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 |
| Family | AdvisorShares | Baird |
| Net Assets | $77.20M | $34.10M |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.81% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.84% |
| 1-Year Return | 1.74% | 0.21% |
| 3-Year Return | 15.43% | N/A |
| 5-Year Return | 8.71% | N/A |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -0.84% |
| 1-Month Return | -0.74% |
| 3-Month Return | 0.21% |
| 1-Year Return | 0.21% |
| 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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