AADR vs BNTXX

AADR is an ETF, whereas BNTXX is a mutual fund. AADR has a higher 5-year return than BNTXX (11.63% vs 0.59%). AADR has a higher expense ratio than BNTXX (1.1% vs 0.19%). Below is the comparison between AADR and BNTXX.

	AADR	BNTXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$86.20M	$153.40M
Expense Ratio	1.10%	0.19%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.01%
Minimum Investment	N/A	N/A
YTD Return	8.52%	0.01%
1-Year Return	17.64%	N/A
3-Year Return	9.48%	0.59%
5-Year Return	11.63%	0.59%
10-Year Return	9.43%	0.31%

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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BNTXX description

The Fund seeks a high level of interest income exempt from Federal income tax as consistent with prudent investment management, while seeking to conserve shareholder capital.

BNTXX performance & returns

YTD Return	0.01%
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	0.59%
5-Year Return	0.59%
10-Year Return	0.31%

BNTXX expense ratio is 0.19%.

BNTXX holdings

Top 10 Holdings (42.68% of Total Assets)

Name	Symbol	% Assets
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 2.25%	N/A	5.43%
NEVADA HSG DIV 2.08%	N/A	5.17%
ERIE CNTY N Y INDL DEV AGY CIVIC FAC REV 2.04%	N/A	5.11%
ST PAUL MINN PORT AUTH MULTIFAMILY REV 2.02%	N/A	4.60%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.08%	N/A	4.31%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.97%	N/A	3.88%
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 2%	N/A	3.75%
INDIANAPOLIS IND ECONOMIC DEV REV 2%	N/A	3.53%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	N/A	3.45%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.96%	N/A	3.45%

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