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	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Baird
Net Assets	$69.25M	$15.5M
Expense Ratio	1.10%	0.30%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.83%	7.04%
1-Year Return	19.02%	N/A
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	7.04%
1-Month Return	-0.12%
3-Month Return	0.42%
1-Year Return	N/A
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 (17.67% of Total Assets)

Name	Symbol	% Assets
NEW JERSEY ECONOMIC DEV AUTH REV 5%	N/A	2.38%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	2.31%
WEBER BASIN UTAH WTR CONSERVANCY DIST WTR REV 5%	N/A	1.95%
KING CNTY WASH HSG AUTH HSG REV 4%	N/A	1.79%
NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	1.75%
ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	N/A	1.62%
PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	N/A	1.56%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.26%	N/A	1.51%
OKLAHOMA DEV FIN AUTH REV 1.63%	N/A	1.50%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	N/A	1.30%

Other relevant BMQIX comparisons

You may also want to check out the following BMQIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.