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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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