AADR vs BNTXX

AADR is an ETF, whereas BNTXX is a mutual fund. AADR has a higher 5-year return than BNTXX (9.29% vs 0.6%). AADR has a higher expense ratio than BNTXX (1.1% vs 0.5%). 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
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	$153.7M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.55%
Minimum Investment	N/A	N/A
YTD Return	6.83%	0.35%
1-Year Return	19.02%	0.50%
3-Year Return	0.44%	0.85%
5-Year Return	9.29%	0.60%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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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	0.35%
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	0.50%
3-Year Return	0.85%
5-Year Return	0.60%
10-Year Return	0.31%

BNTXX expense ratio is 0.5%.

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%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.96%	N/A	3.45%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	N/A	3.45%

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