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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 (3.36% vs 2.25%). 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 | $1.9M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -26.50% |
| 1-Year Return | 3.18% | -17.13% |
| 3-Year Return | -1.15% | -1.57% |
| 5-Year Return | 3.36% | 2.25% |
| 10-Year Return | N/A | 8.35% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -26.50% |
| 1-Month Return | -0.45% |
| 3-Month Return | -25.89% |
| 1-Year Return | -17.13% |
| 3-Year Return | -1.57% |
| 5-Year Return | 2.25% |
| 10-Year Return | 8.35% |
BMIAX expense ratio is 1.1%.
BMIAX holdings
Top 10 Holdings (37.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 5.13% |
| PPL Corp | PPL | 4.19% |
| Goldman Sachs Group Inc | GS | 4.12% |
| CF Industries Holdings Inc | CF | 4.11% |
| U.S. Bancorp | USB | 3.81% |
| Medtronic PLC | MDT | 3.68% |
| Bank of America Corp | BAC | 3.63% |
| Morgan Stanley | MS | 3.41% |
| AbbVie Inc | ABBV | 3% |
| Utd Tech | N/A | 2.86% |
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