AADR is an ETF, whereas BMIIX is a mutual fund. AADR has a lower 5-year return than BMIIX (7.7% vs 12.17%). AADR has a higher expense ratio than BMIIX (1.1% vs 0.89%). Below is the comparison between AADR and BMIIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||BNY Mellon Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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.
BMIIX performance & returns
Top 10 Holdings (36.71% of Total Assets)
|JPMorgan Chase & Co||JPM||5.00%|
|Eaton Corp PLC||ETN||3.86%|
|Goldman Sachs Group Inc||GS||3.85%|
|CF Industries Holdings Inc||CF||3.20%|
|Union Pacific Corp||UNP||2.74%|
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