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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% |
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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% |
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