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AADR vs BMBSX
AADR is an ETF, whereas BMBSX is a mutual fund. AADR has a higher 5-year return than BMBSX (11.14% vs 2.1%). AADR has a higher expense ratio than BMBSX (1.1% vs 0.55%). Below is the comparison between AADR and BMBSX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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.
BMBSX performance & returns
Top 10 Holdings (11.31% of Total 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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