AADR vs BNMSX

AADR is an ETF, whereas BNMSX is a mutual fund. AADR has a higher 5-year return than BNMSX (7.87% vs 3.37%). AADR has a higher expense ratio than BNMSX (1.1% vs 0.74%). Below is the comparison between AADR and BNMSX.

AADR BNMSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $3.7M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.43%
Minimum Investment N/A N/A
YTD Return 5.36% 2.10%
1-Year Return 12.14% 3.04%
3-Year Return 5.23% 3.58%
5-Year Return 7.87% 3.37%
10-Year Return 9.12% 4.21%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 2.10%
1-Month Return 1.67%
3-Month Return 6.42%
1-Year Return 3.04%
3-Year Return 3.58%
5-Year Return 3.37%
10-Year Return 4.21%
BNMSX expense ratio is 0.74%.

BNMSX holdings

Top 10 Holdings (10.93% of Total Assets)

Name Symbol % Assets
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% N/A 2.0299999%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% N/A 1.91%
PEFA INC IOWA GAS PROJ REV 5% N/A 1.45000005%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% N/A 1.13%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.06%
MASSACHUSETTS ST 5.25% N/A 0.89%
SALES TAX ASSET RECEIVABLE CORP N Y 4% N/A 0.86%
MIAMI-DADE CNTY FLA AVIATION REV 5% N/A 0.83%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 0.77%

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