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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