AADR vs BNTXX

AADR is an ETF, whereas BNTXX is a mutual fund. AADR has a higher 5-year return than BNTXX (12.45% vs 0.6%). AADR has a higher expense ratio than BNTXX (1.1% vs 0.47%). Below is the comparison between AADR and BNTXX.

	AADR	BNTXX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$86.40M	$157.10M
Expense Ratio	1.10%	0.47%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	0.01%
Minimum Investment	N/A	N/A
YTD Return	9.50%	N/A
1-Year Return	43.18%	N/A
3-Year Return	5.35%	0.70%
5-Year Return	12.45%	0.60%
10-Year Return	8.39%	0.31%

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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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	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	0.70%
5-Year Return	0.60%
10-Year Return	0.31%

BNTXX expense ratio is 0.47%.

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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