AADR is an ETF, whereas BMIYX is a mutual fund. AADR has a lower 5-year return than BMIYX (5.23% vs 11.14%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -17.18% | 1.52% |
1-Year Return | -22.50% | 8.38% |
3-Year Return | 2.08% | 13.14% |
5-Year Return | 5.23% | 11.14% |
10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BMIYX
BMIYX description
BMIYX performance & returns
YTD Return | 1.52% |
1-Month Return | 6.62% |
3-Month Return | 3.03% |
1-Year Return | 8.38% |
3-Year Return | 13.14% |
5-Year Return | 11.14% |
10-Year Return | 0.00% |
BMIYX holdings
Top 10 Holdings (34.52% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Dreyfus Instl Preferred Gov Plus MMkt | N/A | 5.44% |
Comerica Inc | CMA | 3.60% |
U.S. Bancorp | USB | 3.53% |
Exxon Mobil Corp | XOM | 3.46% |
Raytheon Technologies Corp | RTX | 3.41% |
Chubb Ltd | CB | 3.04% |
Sanofi SA ADR | SNY.PA | 3.03% |
Cisco Systems Inc | CSCO | 3.02% |
Medtronic PLC | MDT | 3.00% |
UnitedHealth Group Inc | UNH | 2.99% |
BMIYX pros
None that we could think of.BMIYX cons
None that we could think of.Other relevant BMIYX comparisons
You may also want to check out the following BMIYX comparisons that investors often look for on Finny