AADR vs BSNIX

AADR is an ETF, whereas BSNIX is a mutual fund. AADR has a higher expense ratio than BSNIX (1.1% vs 0.3%). Below is the comparison between AADR and BSNIX.

	AADR	BSNIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Baird
Net Assets	$69.25M	$101.9M
Expense Ratio	1.10%	0.30%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.83%	6.64%
1-Year Return	19.02%	N/A
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	N/A

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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BSNIX description

The Fund seeks a high level of current income that is exempt from federal income tax and is consistent with the preservation of capital. The Fund invests in investment grade municipal obligations, rated at time of purchase by at least one major rating agency, but may invest in non-investment grade municipal obligations.

BSNIX performance & returns

YTD Return	6.64%
1-Month Return	0.11%
3-Month Return	0.98%
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

BSNIX expense ratio is 0.3%.

BSNIX holdings

Top 10 Holdings (16.74% of Total Assets)

Name	Symbol	% Assets
10 Year Treasury Note Future Sept 20	ZNU0	6.32%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 2%	N/A	1.43%
JACKSON CNTY FLA POLLUTN CTL REV 0.19%	N/A	1.36%
LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REV 4.5%	N/A	1.16%
NORTH CAROLINA CENT UNIV REV 5%	N/A	1.12%
OHIO ST HIGHER EDL FAC COMMN REV 2.66%	N/A	1.12%
BULLOCH CNTY GA DEV AUTH REV 5%	N/A	1.10%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 1.66%	N/A	1.08%
KING CNTY WASH PUB HOSP DIST NO 001	N/A	1.07%
ESSEX CNTY N J IMPT AUTH ARPT REV 5%	N/A	0.98%

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