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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 (10.96% vs 2.39%). 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 | $79.80M | $1.57B |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.82% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -0.08% |
| 1-Year Return | 14.94% | -0.76% |
| 3-Year Return | 11.01% | 4.02% |
| 5-Year Return | 10.96% | 2.39% |
| 10-Year Return | 9.52% | 2.56% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 | -0.08% |
| 1-Month Return | -0.53% |
| 3-Month Return | -0.76% |
| 1-Year Return | -0.76% |
| 3-Year Return | 4.02% |
| 5-Year Return | 2.39% |
| 10-Year Return | 2.56% |
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% |
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