AADR vs BMIYX

AADR is an ETF, whereas BMIYX is a mutual fund. AADR has a lower 5-year return than BMIYX (10.06% vs 12.75%). AADR has a higher expense ratio than BMIYX (1.1% vs 0.83%). Below is the comparison between AADR and BMIYX.

AADR BMIYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BNY Mellon Funds
Net Assets $79.80M $800.00K
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.84%
Minimum Investment N/A N/A
YTD Return 8.46% 27.32%
1-Year Return 17.51% 7.99%
3-Year Return 10.92% 13.38%
5-Year Return 10.06% 12.75%
10-Year Return 9.70% 13.43%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    BMIYX 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.

    BMIYX performance & returns

    YTD Return 27.32%
    1-Month Return 6.87%
    3-Month Return 7.99%
    1-Year Return 7.99%
    3-Year Return 13.38%
    5-Year Return 12.75%
    10-Year Return 13.43%
    BMIYX expense ratio is 0.83%.

    BMIYX 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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