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AADR vs BMNIX

AADR is an ETF, whereas BMNIX is a mutual fund. AADR has a higher 5-year return than BMNIX (13.04% vs 3.75%). AADR has a higher expense ratio than BMNIX (1.1% vs 0.3%). Below is the comparison between AADR and BMNIX.

AADR BMNIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baird
Net Assets $79.3M $838.8M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.00%
Minimum Investment N/A N/A
YTD Return 2.32% 5.26%
1-Year Return 12.65% 1.70%
3-Year Return 0.30% 4.54%
5-Year Return 13.04% 3.75%
10-Year Return 8.20% N/A

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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BMNIX description

The Fund seeks a high level of current income that is exempt from federal income tax and is consistent with preservation of capital. The Fund invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax).

BMNIX performance & returns

YTD Return 5.26%
1-Month Return 0.19%
3-Month Return 1.70%
1-Year Return 1.70%
3-Year Return 4.54%
5-Year Return 3.75%
10-Year Return N/A
BMNIX expense ratio is 0.3%.

BMNIX holdings

Top 10 Holdings (7.51% of Total Assets)

Name Symbol % Assets
JACKSONVILLE FLA POLLUTION CTL REV 0.14% N/A 1.01%
INDIANA FIN AUTH HEALTH SYS REV 0.12% N/A 0.94%
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.25% N/A 0.90%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.14% N/A 0.88%
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.62% N/A 0.78%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 0.37% N/A 0.68%
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.75% N/A 0.63%
ARIZONA INDL DEV AUTH REV 2.5% N/A 0.60%
ILLINOIS FIN AUTH REV 5% N/A 0.55%
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.38% N/A 0.54%

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