AADR vs BTMIX

AADR is an ETF, whereas BTMIX is a mutual fund. AADR has a higher 5-year return than BTMIX (8.91% vs 2.51%). AADR has a higher expense ratio than BTMIX (1.1% vs 0.3%). Below is the comparison between AADR and BTMIX.

AADR BTMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baird
Net Assets $69.25M $915.7M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.91%
Minimum Investment N/A N/A
YTD Return 0.84% 2.58%
1-Year Return 12.68% 3.39%
3-Year Return 0.58% 2.74%
5-Year Return 8.91% 2.51%
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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BTMIX description

The Fund seeks current income that is exempt from federal income tax and is consistent with the preservation of capital. The Fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax).

BTMIX performance & returns

YTD Return 2.58%
1-Month Return 0.13%
3-Month Return 1.09%
1-Year Return 3.39%
3-Year Return 2.74%
5-Year Return 2.51%
10-Year Return N/A
BTMIX expense ratio is 0.3%.

BTMIX holdings

Top 10 Holdings (7.08% of Total Assets)

Name Symbol % Assets
ARIZONA INDL DEV AUTH REV 2.5% N/A 1.15%
ALASKA HSG FIN CORP MTG REV 3.75% N/A 1.07%
ILLINOIS FIN AUTH REV 4% N/A 0.69%
MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5.25% N/A 0.66%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4% N/A 0.64%
COLORADO HEALTH FACS AUTH REV 5% N/A 0.63%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 0.59%
PORT AUTH OF GTR CINCINNATI DEV AUTH OHIO REV 3% N/A 0.56%
NEW YORK N Y 5% N/A 0.55%
NORTH CAROLINA HSG FIN AGY 4% N/A 0.54%

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