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AADR vs BNMLX

AADR is an ETF, whereas BNMLX is a mutual fund. AADR has a higher 5-year return than BNMLX (11.9% vs 3.38%). AADR has a higher expense ratio than BNMLX (1.1% vs 0.38%). Below is the comparison between AADR and BNMLX.

AADR BNMLX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $4.64B
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.97%
Minimum Investment N/A N/A
YTD Return 6.34% 1.15%
1-Year Return 40.51% -0.15%
3-Year Return 3.85% 4.61%
5-Year Return 11.90% 3.38%
10-Year Return 8.30% 4.77%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BNMLX description

    The Fund seeks a high level of income exempt from federal income taxes as is consistent with the investment policies of the Fund. The Fund invests, under normal circumstances, at least 80% of its assets in municipal bonds and the Fund will usually invest in municipal bonds that have a maturity of five years or more.

    BNMLX performance & returns

    YTD Return 1.15%
    1-Month Return 0.24%
    3-Month Return -0.15%
    1-Year Return -0.15%
    3-Year Return 4.61%
    5-Year Return 3.38%
    10-Year Return 4.77%
    BNMLX expense ratio is 0.38%.

    BNMLX holdings

    Top 10 Holdings (33.17% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity MuniCash Instl MCSXX 15.31%
    TEXAS ST 4% N/A 5.31%
    LOS ANGELES CALIF 4% N/A 3.62%
    BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% N/A 1.99%
    SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% N/A 1.80%
    PEFA INC IOWA GAS PROJ REV 5% N/A 1.38%
    PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% N/A 1.00%
    NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 0.99%
    BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.90%
    MIAMI-DADE CNTY FLA AVIATION REV 5% N/A 0.87%

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