AADR vs BMQIX

AADR is an ETF, whereas BMQIX is a mutual fund. AADR has a higher expense ratio than BMQIX (1.1% vs 0.3%). Below is the comparison between AADR and BMQIX.

	AADR	BMQIX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Baird
Net Assets	$86.40M	$24.90M
Expense Ratio	1.10%	0.30%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	2.02%
Minimum Investment	N/A	N/A
YTD Return	6.34%	1.46%
1-Year Return	40.51%	-0.07%
3-Year Return	3.85%	N/A
5-Year Return	11.90%	N/A
10-Year Return	8.30%	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	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

AADR expense ratio is 1.1%.

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	1.46%
1-Month Return	0.34%
3-Month Return	-0.07%
1-Year Return	-0.07%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

BMQIX expense ratio is 0.3%.

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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