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AADR vs BTMSX

AADR is an ETF, whereas BTMSX is a mutual fund. AADR has a higher 5-year return than BTMSX (10.96% vs 2.02%). 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
Family AdvisorShares Baird
Net Assets $79.80M $102.60M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.95%
Minimum Investment N/A N/A
YTD Return 8.54% 0.49%
1-Year Return 14.94% -0.29%
3-Year Return 11.01% 2.79%
5-Year Return 10.96% 2.02%
10-Year Return 9.52% 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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    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 0.49%
    1-Month Return -0.23%
    3-Month Return -0.29%
    1-Year Return -0.29%
    3-Year Return 2.79%
    5-Year Return 2.02%
    10-Year Return N/A
    BTMSX expense ratio is 0.55%.

    BTMSX 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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