Finny logo
Dibs:
Dibs:
0

AADR vs BMNSX

AADR is an ETF, whereas BMNSX is a mutual fund. AADR has a higher 5-year return than BMNSX (10.91% vs 3.24%). AADR has a higher expense ratio than BMNSX (1.1% vs 0.55%). Below is the comparison between AADR and BMNSX.

AADR BMNSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baird
Net Assets $88.80M $26.20M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield N/A 1.48%
Minimum Investment N/A N/A
YTD Return 8.33% 1.60%
1-Year Return 16.88% 1.05%
3-Year Return 7.19% 4.69%
5-Year Return 10.91% 3.24%
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BMNSX 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).

    BMNSX performance & returns

    YTD Return 1.60%
    1-Month Return 0.75%
    3-Month Return 1.05%
    1-Year Return 1.05%
    3-Year Return 4.69%
    5-Year Return 3.24%
    10-Year Return N/A
    BMNSX expense ratio is 0.55%.

    BMNSX 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%

    Other relevant BMNSX comparisons

    You may also want to check out the following BMNSX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us