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AADR vs BMIAX

AADR is an ETF, whereas BMIAX is a mutual fund. AADR has a higher 5-year return than BMIAX (11.63% vs 11.37%). 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
Family AdvisorShares BNY Mellon Funds
Net Assets $86.20M $1.70M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.49%
Minimum Investment N/A N/A
YTD Return 8.52% 19.79%
1-Year Return 17.64% 1.28%
3-Year Return 9.48% 9.00%
5-Year Return 11.63% 11.37%
10-Year Return 9.43% 12.93%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 19.79%
    1-Month Return -1.60%
    3-Month Return 1.28%
    1-Year Return 1.28%
    3-Year Return 9.00%
    5-Year Return 11.37%
    10-Year Return 12.93%
    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%

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