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
Family	AdvisorShares	Baird
Net Assets	$79.80M	$297.00M
Expense Ratio	1.10%	0.30%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	1.10%
Minimum Investment	N/A	N/A
YTD Return	8.54%	1.71%
1-Year Return	14.94%	-0.21%
3-Year Return	11.01%	N/A
5-Year Return	10.96%	N/A
10-Year Return	9.52%	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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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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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	1.71%
1-Month Return	-0.29%
3-Month Return	-0.21%
1-Year Return	-0.21%
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 (10.73% of Total Assets)

Name	Symbol	% Assets
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.62%	N/A	1.81%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.42%	N/A	1.35%
CEDAR RAPIDS IOWA HOSP REV 0.25%	N/A	1.01%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.37%	N/A	0.98%
MATAGORDA CNTY TEX NAV DIST NO 1 REV 5.13%	N/A	0.97%
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2%	N/A	0.95%
PHILADELPHIA PA ARPT REV 5%	N/A	0.93%
Newark N J Go Cap Im 2%	N/A	0.91%
MISSISSIPPI BUSINESS FIN CORP MISS REV 2.5%	N/A	0.91%
APPLING CNTY GA DEV AUTH POLLUTN CTL REV 1.5%	N/A	0.91%

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