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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 (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 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 | 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 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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