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AADR vs BNMSX

AADR is an ETF, whereas BNMSX is a mutual fund. AADR has a higher 5-year return than BNMSX (12.45% vs 3.1%). AADR has a higher expense ratio than BNMSX (1.1% vs 0.67%). Below is the comparison between AADR and BNMSX.

AADR BNMSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $3.40M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.74%
Minimum Investment N/A N/A
YTD Return 9.50% 1.01%
1-Year Return 43.18% 0.14%
3-Year Return 5.35% 4.34%
5-Year Return 12.45% 3.10%
10-Year Return 8.39% 4.47%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BNMSX 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.

    BNMSX performance & returns

    YTD Return 1.01%
    1-Month Return 0.75%
    3-Month Return 0.14%
    1-Year Return 0.14%
    3-Year Return 4.34%
    5-Year Return 3.10%
    10-Year Return 4.47%
    BNMSX expense ratio is 0.67%.

    BNMSX 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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