AADR vs BMBSX

AADR is an ETF, whereas BMBSX is a mutual fund. AADR has a higher 5-year return than BMBSX (8.44% vs 2.53%). AADR has a higher expense ratio than BMBSX (1.1% vs 0.55%). Below is the comparison between AADR and BMBSX.

AADR BMBSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baird
Net Assets $69.25M $50.8M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.76%
Minimum Investment N/A N/A
YTD Return 6.98% 3.96%
1-Year Return 15.26% 4.41%
3-Year Return 1.04% 3.41%
5-Year Return 8.44% 2.53%
10-Year Return 7.90% 2.67%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BMBSX 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.

BMBSX performance & returns

YTD Return 3.96%
1-Month Return 0.70%
3-Month Return 0.32%
1-Year Return 4.41%
3-Year Return 3.41%
5-Year Return 2.53%
10-Year Return 2.67%
BMBSX expense ratio is 0.55%.

BMBSX holdings

Top 10 Holdings (13.58% of Total Assets)

Name Symbol % Assets
HOUSTON TEX WTR & SWR SYS REV 5.75% N/A 3.28%
LOUISIANA PUB FACS AUTH REV 5.5% N/A 2.05%
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0% N/A 1.96%
DAWSON RIDGE MET DIST NO 1 COLO 0% N/A 1.70%
HOUSTON TEX WTR & SWR SYS REV 5.5% N/A 1.50%
NEW YORK N Y 0.14% N/A 1.08%
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV 0% N/A 1.01%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% N/A 1.00%

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