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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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% |
Other relevant BMIYX comparisons
You may also want to check out the following BMIYX 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.