AADR vs BMQSX

AADR is an ETF, whereas BMQSX is a mutual fund. AADR has a higher expense ratio than BMQSX (1.1% vs 0.55%). Below is the comparison between AADR and BMQSX.

AADR BMQSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baird
Net Assets $74.50M $3.20M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.54%
Minimum Investment N/A N/A
YTD Return 1.53% 3.05%
1-Year Return 5.48% 0.20%
3-Year Return 11.03% N/A
5-Year Return 9.70% N/A
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    BMQSX 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.

    BMQSX performance & returns

    YTD Return 3.05%
    1-Month Return 0.87%
    3-Month Return 0.20%
    1-Year Return 0.20%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BMQSX expense ratio is 0.55%.

    BMQSX 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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