AADR is an ETF, whereas BMBIX is a mutual fund. AADR has a higher 5-year return than BMBIX (3.9% vs 1.67%). 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -2.52% |
| 1-Year Return | -24.53% | -1.35% |
| 3-Year Return | -1.29% | 2.13% |
| 5-Year Return | 3.90% | 1.67% |
| 10-Year Return | 6.44% | 1.91% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BMBIX
BMBIX description
BMBIX performance & returns
| YTD Return | -2.52% |
| 1-Month Return | -1.21% |
| 3-Month Return | -2.20% |
| 1-Year Return | -1.35% |
| 3-Year Return | 2.13% |
| 5-Year Return | 1.67% |
| 10-Year Return | 1.91% |
BMBIX holdings
Top 10 Holdings (12.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| HOUSTON TEX WTR & SWR SYS REV 5.75% | N/A | 2.86% |
| JACKSONVILLE FLA HEALTH CARE FACS REV 0.03% | N/A | 1.79% |
| ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0% | N/A | 1.75% |
| LOUISIANA PUB FACS AUTH REV 5.5% | N/A | 1.74% |
| DAWSON RIDGE MET DIST NO 1 COLO 0% | N/A | 1.52% |
| HOUSTON TEX WTR & SWR SYS REV 5.5% | N/A | 1.32% |
| COLORADO HEALTH FACS AUTH RETIREMENT FACS REV 0% | N/A | 0.90% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | N/A | 0.89% |
BMBIX pros
None that we could think of.BMBIX cons
None that we could think of.Other relevant BMBIX comparisons
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