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%

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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	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%

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