AADR vs BNMLX

AADR is an ETF, whereas BNMLX is a mutual fund. AADR has a higher 5-year return than BNMLX (3.36% vs 2.7%). AADR has a higher expense ratio than BNMLX (1.1% vs 0.44%). Below is the comparison between AADR and BNMLX.

AADR BNMLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $4.29B
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.72%
Minimum Investment N/A N/A
YTD Return -13.66% -3.19%
1-Year Return 3.18% -0.33%
3-Year Return -1.15% 2.64%
5-Year Return 3.36% 2.70%
10-Year Return N/A 4.16%

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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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 -3.19%
1-Month Return -0.18%
3-Month Return -4.63%
1-Year Return -0.33%
3-Year Return 2.64%
5-Year Return 2.70%
10-Year Return 4.16%
BNMLX expense ratio is 0.44%.

BNMLX holdings

Top 10 Holdings (12.42% of Total Assets)

Name Symbol % Assets
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% N/A 1.98%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% N/A 1.84%
PEFA INC IOWA GAS PROJ REV 5% N/A 1.42%
METROPOLITAN TRANSN AUTH N Y REV 4% N/A 1.2%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% N/A 1.16%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 1.09%
SUFFOLK CNTY N Y 2.5% N/A 0.99%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.93%
MASSACHUSETTS ST 5.25% N/A 0.92%
SALES TAX ASSET RECEIVABLE CORP N Y 4% N/A 0.89%

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