AADR vs BTMSX

AADR is an ETF, whereas BTMSX is a mutual fund. AADR has a higher expense ratio than BTMSX (1.1% vs 0.55%). Below is the comparison between AADR and BTMSX.

AADR BTMSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baird
Net Assets $69.25M $89.5M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.66%
Minimum Investment N/A N/A
YTD Return -13.66% 0.07%
1-Year Return 3.18% 2.17%
3-Year Return -1.15% 2.11%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BTMSX 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).

BTMSX performance & returns

YTD Return 0.07%
1-Month Return 0.31%
3-Month Return -0.62%
1-Year Return 2.17%
3-Year Return 2.11%
5-Year Return N/A
10-Year Return N/A
BTMSX expense ratio is 0.55%.

BTMSX 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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