AADR vs BMIAX
AADR is an ETF, whereas BMIAX is a mutual fund. AADR has a higher 5-year return than BMIAX (9.29% vs 5.93%). AADR and BMIAX have the same expense ratio (1.1%). 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 | $69.25M | $1.1M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -16.32% |
| 1-Year Return | 19.02% | -10.53% |
| 3-Year Return | 0.44% | 1.07% |
| 5-Year Return | 9.29% | 5.93% |
| 10-Year Return | 7.79% | 9.84% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -16.32% |
| 1-Month Return | 1.56% |
| 3-Month Return | 2.60% |
| 1-Year Return | -10.53% |
| 3-Year Return | 1.07% |
| 5-Year Return | 5.93% |
| 10-Year Return | 9.84% |
BMIAX holdings
Top 10 Holdings (35.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.75% |
| PPL Corp | PPL | 3.93% |
| Morgan Stanley | MS | 3.80% |
| Goldman Sachs Group Inc | GS | 3.77% |
| U.S. Bancorp | USB | 3.55% |
| Eaton Corp PLC | ETN | 3.48% |
| CF Industries Holdings Inc | CF | 3.25% |
| AbbVie Inc | ABBV | 3.20% |
| Medtronic PLC | MDT | 3.05% |
| Marathon Petroleum Corp | MPC | 2.89% |
Other relevant BMIAX comparisons
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