AADR vs BNMLX

AADR is an ETF, whereas BNMLX is a mutual fund. AADR has a higher 5-year return than BNMLX (8.44% vs 3.6%). 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 $4.09B
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.24%
Minimum Investment N/A N/A
YTD Return 6.98% 3.18%
1-Year Return 15.26% 3.73%
3-Year Return 1.04% 4.05%
5-Year Return 8.44% 3.60%
10-Year Return 7.90% 4.73%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.18%
1-Month Return 1.69%
3-Month Return 0.96%
1-Year Return 3.73%
3-Year Return 4.05%
5-Year Return 3.60%
10-Year Return 4.73%
BNMLX expense ratio is 0.44%.

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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