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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 (13.04% vs 3.49%). 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 |
Issuer | AdvisorShares | Baird |
Net Assets | $79.3M | $22.1M |
Expense Ratio | 1.10% | 0.55% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.76% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 5.01% |
1-Year Return | 12.65% | 1.64% |
3-Year Return | 0.30% | 4.26% |
5-Year Return | 13.04% | 3.49% |
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 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 | 5.01% |
1-Month Return | 0.17% |
3-Month Return | 1.64% |
1-Year Return | 1.64% |
3-Year Return | 4.26% |
5-Year Return | 3.49% |
10-Year Return | N/A |
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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