AADR vs BMBIX

AADR is an ETF, whereas BMBIX is a mutual fund. AADR has a higher 5-year return than BMBIX (10.91% vs 2.4%). 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
Family	AdvisorShares	Baird
Net Assets	$88.80M	$1.52B
Expense Ratio	1.10%	0.30%
Management Style	passive (index-based)	passive
Dividend Yield	N/A	1.89%
Minimum Investment	N/A	N/A
YTD Return	8.33%	0.68%
1-Year Return	16.88%	0.53%
3-Year Return	7.19%	3.91%
5-Year Return	10.91%	2.40%
10-Year Return	8.27%	2.70%

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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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%

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	0.68%
1-Month Return	0.57%
3-Month Return	0.53%
1-Year Return	0.53%
3-Year Return	3.91%
5-Year Return	2.40%
10-Year Return	2.70%

BMBIX expense ratio is 0.3%.

BMBIX holdings

Top 10 Holdings (11.31% of Total Assets)

Name	Symbol	% Assets
HOUSTON TEX WTR & SWR SYS REV 5.75%	N/A	3.14%
LOUISIANA PUB FACS AUTH REV 5.5%	N/A	1.96%
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%	N/A	1.89%
HOUSTON TEX WTR & SWR SYS REV 5.5%	N/A	1.45%
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV 0%	N/A	0.97%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	N/A	0.96%
DAWSON RIDGE MET DIST NO 1 COLO 0%	N/A	0.94%

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.