AADR vs BMNSX

AADR is an ETF, whereas BMNSX is a mutual fund. AADR has a higher 5-year return than BMNSX (12.45% vs 3.28%). 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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Baird
Net Assets	$82.00M	$22.40M
Expense Ratio	1.10%	0.55%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	1.66%
Minimum Investment	N/A	N/A
YTD Return	9.50%	0.46%
1-Year Return	43.18%	0.18%
3-Year Return	5.35%	4.76%
5-Year Return	12.45%	3.28%
10-Year Return	8.39%	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	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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	0.46%
1-Month Return	0.66%
3-Month Return	0.18%
1-Year Return	0.18%
3-Year Return	4.76%
5-Year Return	3.28%
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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