AADR vs BMNSX

AADR is an ETF, whereas BMNSX is a mutual fund. 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 -13.66% 0.08%
1-Year Return 3.18% 3.25%
3-Year Return -1.15% 3.41%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 0.08%
1-Month Return 0.07%
3-Month Return -1.35%
1-Year Return 3.25%
3-Year Return 3.41%
5-Year Return N/A
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 0.7%
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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