7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs BMIAX
AADR is an ETF, whereas BMIAX is a mutual fund. AADR has a higher 5-year return than BMIAX (13.04% vs 11.32%). AADR has a lower expense ratio than BMIAX (1.1% vs 1.15%). Below is the comparison between AADR and BMIAX.
| AADR | BMIAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BNY Mellon Funds |
| Net Assets | $79.3M | $1.2M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.95% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 5.05% |
| 1-Year Return | 12.65% | 21.18% |
| 3-Year Return | 0.30% | 5.28% |
| 5-Year Return | 13.04% | 11.32% |
| 10-Year Return | 8.20% | 10.97% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BMIAX description
The Fund seeks total return (consisting of capital appreciation and income). To pursue its goal, the Fund normally invests at least 80% of its assets in stocks. The Fund seeks to invest primarily in dividend-paying stocks.
BMIAX performance & returns
| YTD Return | 5.05% |
| 1-Month Return | 7.19% |
| 3-Month Return | 21.18% |
| 1-Year Return | 21.18% |
| 3-Year Return | 5.28% |
| 5-Year Return | 11.32% |
| 10-Year Return | 10.97% |
BMIAX expense ratio is 1.15%.
BMIAX holdings
Top 10 Holdings (36.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 5.00% |
| PPL Corp | PPL | 4.06% |
| Eaton Corp PLC | ETN | 3.86% |
| Goldman Sachs Group Inc | GS | 3.85% |
| Morgan Stanley | MS | 3.78% |
| Medtronic PLC | MDT | 3.74% |
| U.S. Bancorp | USB | 3.49% |
| CF Industries Holdings Inc | CF | 3.20% |
| AbbVie Inc | ABBV | 2.99% |
| Union Pacific Corp | UNP | 2.74% |
Other relevant BMIAX comparisons
You may also want to check out the following BMIAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
