AADR vs BMBIX

AADR is an ETF, whereas BMBIX is a mutual fund. AADR has a higher 5-year return than BMBIX (9.29% vs 2.87%). AADR has a higher expense ratio than BMBIX (1.1% vs 0.3%). Below is the comparison between AADR and BMBIX.

AADR BMBIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baird
Net Assets $69.25M $1.26B
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.27%
Minimum Investment N/A N/A
YTD Return 4.40% 3.77%
1-Year Return 14.90% 4.68%
3-Year Return 1.23% 3.31%
5-Year Return 9.29% 2.87%
10-Year Return 8.13% 2.74%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BMBIX description

The Fund seeks to provide current income that is substantially exempt from federal income tax. To achieve its objective, the Fund invests principally in investment grade, intermediate-term municipal obligations issued by state and local governments exempt from federal income tax.

BMBIX performance & returns

YTD Return 3.77%
1-Month Return -0.25%
3-Month Return 1.08%
1-Year Return 4.68%
3-Year Return 3.31%
5-Year Return 2.87%
10-Year Return 2.74%
BMBIX expense ratio is 0.3%.

BMBIX holdings

Top 10 Holdings (12.08% of Total Assets)

Name Symbol % Assets
HOUSTON TEX WTR & SWR SYS REV 5.75% N/A 2.41%
LOUISIANA PUB FACS AUTH REV 5.5% N/A 2.14%
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0% N/A 2.02%
DAWSON RIDGE MET DIST NO 1 COLO 0% N/A 1.79%
HOUSTON TEX WTR & SWR SYS REV 5.5% N/A 1.59%
ARIZONA INDL DEV AUTH REV 2.5% N/A 1.08%
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 0% N/A 1.05%

Other relevant BMBIX comparisons

You may also want to check out the following BMBIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us