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.

AADR BMISX
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 $1.3M
Expense Ratio 1.10% 1.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.08%
Minimum Investment N/A N/A
YTD Return -13.66% -26.66%
1-Year Return 3.18% -17.72%
3-Year Return -1.15% -2.33%
5-Year Return 3.36% 1.45%
10-Year Return N/A 7.53%

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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BMISX 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.

BMISX performance & returns

YTD Return -26.66%
1-Month Return -0.51%
3-Month Return -26.00%
1-Year Return -17.72%
3-Year Return -2.33%
5-Year Return 1.45%
10-Year Return 7.53%
BMISX expense ratio is 1.88%.

BMISX 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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