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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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