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 $7.4M
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 -13.66% 1.48%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
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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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 1.48%
1-Month Return 0.40%
3-Month Return -0.30%
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 (20.80% of Total Assets)

Name Symbol % Assets
NEW JERSEY ECONOMIC DEV AUTH REV 5% N/A 2.68%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 2.61%
WEBER BASIN UTAH WTR CONSERVANCY DIST WTR REV 5% N/A 2.18%
SALT LAKE CITY UTAH ARPT REV 5% N/A 2.03%
UNIVERSITY MICH UNIV REVS 5% N/A 2.02%
KING CNTY WASH HSG AUTH HSG REV 4% N/A 2%
ORANGE CNTY FLA HEALTH FACS AUTH REV 5% N/A 1.91%
BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 5% N/A 1.82%
PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5% N/A 1.79%
NEW JERSEY ST TRANSN TR FD AUTH 4% N/A 1.76%

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