AADR vs BMNSX

AADR is an ETF, whereas BMNSX is a mutual fund. AADR has a higher 5-year return than BMNSX (9.29% vs 3.73%). 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	$69.25M	$5.8M
Expense Ratio	1.10%	0.55%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.08%
Minimum Investment	N/A	N/A
YTD Return	4.40%	3.65%
1-Year Return	14.90%	4.60%
3-Year Return	1.23%	3.89%
5-Year Return	9.29%	3.73%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	3.65%
1-Month Return	0.06%
3-Month Return	1.47%
1-Year Return	4.60%
3-Year Return	3.89%
5-Year Return	3.73%
10-Year Return	N/A

BMNSX expense ratio is 0.55%.

BMNSX holdings

Top 10 Holdings (7.64% of Total Assets)

Name	Symbol	% Assets
ARIZONA INDL DEV AUTH REV 2.5%	N/A	1.23%
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.75%	N/A	0.89%
JACKSON TENN HOSP REV 5%	N/A	0.87%
ILLINOIS FIN AUTH REV 5%	N/A	0.72%
COLORADO HEALTH FACS AUTH REV 5%	N/A	0.70%
INDIANA ST FIN AUTH REV 5%	N/A	0.68%
ATLANTIC CITY N J BRD ED 3.4%	N/A	0.67%
RAPID CITY S D ARPT REV 4%	N/A	0.64%
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.75%	N/A	0.62%
PUBLIC FIN AUTH WIS REV 5%	N/A	0.62%

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