AADR vs BTMIX

AADR is an ETF, whereas BTMIX is a mutual fund. AADR has a higher 5-year return than BTMIX (12.45% vs 2.33%). 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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Baird
Net Assets	$86.40M	$1.68B
Expense Ratio	1.10%	0.30%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	1.46%
Minimum Investment	N/A	N/A
YTD Return	9.50%	0.40%
1-Year Return	43.18%	0.13%
3-Year Return	5.35%	3.20%
5-Year Return	12.45%	2.33%
10-Year Return	8.39%	N/A

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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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	0.40%
1-Month Return	0.29%
3-Month Return	0.13%
1-Year Return	0.13%
3-Year Return	3.20%
5-Year Return	2.33%
10-Year Return	N/A

BTMIX expense ratio is 0.3%.

BTMIX holdings

Top 10 Holdings (7.54% of Total Assets)

Name	Symbol	% Assets
Federated Hermes Instl T-F Cash Premier	FTFXX	1.34%
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.55%	N/A	0.90%
JACKSONVILLE FLA POLLUTION CTL REV 0.14%	N/A	0.83%
ALASKA HSG FIN CORP MTG REV 3.75%	N/A	0.78%
NUVEEN AMT-FREE MUN CR INCOME FD 0.68%	N/A	0.76%
DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV 0.14%	N/A	0.65%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0.8%	N/A	0.61%
ARIZONA INDL DEV AUTH REV 2.5%	N/A	0.60%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 1.62%	N/A	0.57%
MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5.25%	N/A	0.50%

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