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AADR vs BMQIX
AADR is an ETF, whereas BMQIX is a mutual fund. Below is the comparison between AADR and BMQIX.
AADR | BMQIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Baird |
Net Assets | $79.3M | $20.4M |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.99% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 0.09% |
1-Year Return | 15.64% | 3.08% |
3-Year Return | 1.13% | N/A |
5-Year Return | 11.74% | N/A |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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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BMQIX description
The Fund seeks a high level of current income that is exempt from federal income tax and is consistent with the 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.
BMQIX performance & returns
YTD Return | 0.09% |
1-Month Return | 0.56% |
3-Month Return | 3.08% |
1-Year Return | 3.08% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
BMQIX holdings
Top 10 Holdings (14.78% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 2.08% |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 1.97% |
WEBER BASIN UTAH WTR CONSERVANCY DIST WTR REV 5% | N/A | 1.67% |
KING CNTY WASH HSG AUTH HSG REV 4% | N/A | 1.54% |
ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | N/A | 1.45% |
PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5% | N/A | 1.38% |
Federated Hermes Instl T-F Cash Premier | FTFXX | 1.34% |
OHIO ST HIGHER EDL FAC COMMN REV 2.66% | N/A | 1.12% |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4% | N/A | 1.12% |
ECHO EXCEPTIONAL CHILDREN HAVE OPPORTUNITIES JT AGREEMENT FOR SPL ED ILL 4% | N/A | 1.11% |
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