AADR is an ETF, whereas BMBIX is a mutual fund. AADR has a higher 5-year return than BMBIX (3.9% vs 1.67%). Below is the comparison between AADR and BMBIX.
AADR | BMBIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Baird |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -2.52% |
1-Year Return | -24.53% | -1.35% |
3-Year Return | -1.29% | 2.13% |
5-Year Return | 3.90% | 1.67% |
10-Year Return | 6.44% | 1.91% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
BMBIX
BMBIX description
BMBIX performance & returns
YTD Return | -2.52% |
1-Month Return | -1.21% |
3-Month Return | -2.20% |
1-Year Return | -1.35% |
3-Year Return | 2.13% |
5-Year Return | 1.67% |
10-Year Return | 1.91% |
BMBIX holdings
Top 10 Holdings (12.77% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
HOUSTON TEX WTR & SWR SYS REV 5.75% | N/A | 2.86% |
JACKSONVILLE FLA HEALTH CARE FACS REV 0.03% | N/A | 1.79% |
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0% | N/A | 1.75% |
LOUISIANA PUB FACS AUTH REV 5.5% | N/A | 1.74% |
DAWSON RIDGE MET DIST NO 1 COLO 0% | N/A | 1.52% |
HOUSTON TEX WTR & SWR SYS REV 5.5% | N/A | 1.32% |
COLORADO HEALTH FACS AUTH RETIREMENT FACS REV 0% | N/A | 0.90% |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | N/A | 0.89% |
BMBIX pros
None that we could think of.BMBIX cons
None that we could think of.Other relevant BMBIX comparisons
You may also want to check out the following BMBIX comparisons that investors often look for on Finny