AADR vs BTMIX

AADR is an ETF, whereas BTMIX is a mutual fund. AADR has a higher 5-year return than BTMIX (10.91% vs 2.32%). 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
Family	AdvisorShares	Baird
Net Assets	$88.80M	$1.69B
Expense Ratio	1.10%	0.30%
Management Style	passive (index-based)	passive
Dividend Yield	N/A	1.34%
Minimum Investment	N/A	N/A
YTD Return	8.33%	0.99%
1-Year Return	16.88%	0.49%
3-Year Return	7.19%	3.05%
5-Year Return	10.91%	2.32%
10-Year Return	8.27%	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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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	0.99%
1-Month Return	0.39%
3-Month Return	0.49%
1-Year Return	0.49%
3-Year Return	3.05%
5-Year Return	2.32%
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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