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AADR vs BMISX
AADR is an ETF, whereas BMISX is a mutual fund. AADR has a higher 5-year return than BMISX (3.36% vs 1.45%). AADR has a lower expense ratio than BMISX (1.1% vs 1.88%). Below is the comparison between AADR and BMISX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||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 (41.23% of Total 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%|
|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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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.
BMISX performance & returns
Top 10 Holdings (37.94% of Total Assets)
|JPMorgan Chase & Co||JPM||5.13%|
|Goldman Sachs Group Inc||GS||4.12%|
|CF Industries Holdings Inc||CF||4.11%|
|Bank of America Corp||BAC||3.63%|
Other relevant BMISX comparisons
You may also want to check out the following BMISX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.