AADR is an ETF, whereas BMNSX is a mutual fund. AADR has a higher 5-year return than BMNSX (3.9% vs 1.7%). 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -5.23% |
| 1-Year Return | -24.53% | -5.30% |
| 3-Year Return | -1.29% | 0.78% |
| 5-Year Return | 3.90% | 1.70% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BMNSX
BMNSX description
BMNSX performance & returns
| YTD Return | -5.23% |
| 1-Month Return | 2.22% |
| 3-Month Return | 1.66% |
| 1-Year Return | -5.30% |
| 3-Year Return | 0.78% |
| 5-Year Return | 1.70% |
| 10-Year Return | 0.00% |
BMNSX holdings
Top 10 Holdings (7.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 0.03% | N/A | 0.94% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.04% | N/A | 0.92% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.04% | N/A | 0.85% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.03% | N/A | 0.79% |
| APPLETON WIS REDEV AUTH REDEV REV 0.09% | N/A | 0.69% |
| NEW YORK N Y 0.16% | N/A | 0.67% |
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.09% | N/A | 0.63% |
| WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV 0.02% | N/A | 0.61% |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.25% | N/A | 0.59% |
| Federated Hermes Instl T-F Cash Premier | FTFXX | 0.58% |
BMNSX pros
None that we could think of.BMNSX cons
None that we could think of.Other relevant BMNSX comparisons
You may also want to check out the following BMNSX comparisons that investors often look for on Finny