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AADR vs BMAIX

AADR is an ETF, whereas BMAIX is a mutual fund. AADR has a higher 5-year return than BMAIX (11.14% vs 2.38%). Below is the comparison between AADR and BMAIX.

AADR BMAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Family AdvisorShares Sterling Capital Funds
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield N/A N/A
Minimum Investment N/A $1,000,000.00
YTD Return 10.17% -0.15%
1-Year Return 18.29% 1.29%
3-Year Return 8.55% 3.57%
5-Year Return 11.14% 2.38%
10-Year Return 8.75% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BMAIX description

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    BMAIX performance & returns

    YTD Return -0.15%
    1-Month Return -0.13%
    3-Month Return 1.29%
    1-Year Return 1.29%
    3-Year Return 3.57%
    5-Year Return 2.38%
    10-Year Return N/A
    BMAIX expense ratio is N/A.

    BMAIX holdings

    Top 10 Holdings (35.92% of Total Assets)

    Name Symbol % Assets
    MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% N/A 4.44%
    Federated Hermes Treasury Obl IS TOIXX 4.37%
    ANNE ARUNDEL CNTY MD 5% N/A 4.36%
    DORCHESTER CNTY MD 5% N/A 3.99%
    WASHINGTON SUBN SAN DIST MD 5% N/A 3.90%
    CALVERT CNTY MD 4% N/A 3.89%
    WORCESTER CNTY MD 4% N/A 3.85%
    PRINCE GEORGES CNTY MD 4% N/A 3.57%
    WASHINGTON SUBN SAN DIST MD 4% N/A 3.55%

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