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AADR vs BMBIX
AADR is an ETF, whereas BMBIX is a mutual fund. AADR has a higher 5-year return than BMBIX (3.36% vs 2.58%). 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 | -13.66% | 1.37% |
| 1-Year Return | 3.18% | 4.19% |
| 3-Year Return | -1.15% | 3.04% |
| 5-Year Return | 3.36% | 2.58% |
| 10-Year Return | N/A | 2.89% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 1.37% |
| 1-Month Return | 0.68% |
| 3-Month Return | 0.12% |
| 1-Year Return | 4.19% |
| 3-Year Return | 3.04% |
| 5-Year Return | 2.58% |
| 10-Year Return | 2.89% |
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% |
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