AADR vs BMIYX

AADR is an ETF, whereas BMIYX is a mutual fund. AADR has a higher 5-year return than BMIYX (8.91% vs 5.85%). AADR has a higher expense ratio than BMIYX (1.1% vs 0.82%). 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
Issuer	AdvisorShares	BNY Mellon Funds
Net Assets	$69.25M	$400K
Expense Ratio	1.10%	0.82%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.15%
Minimum Investment	N/A	N/A
YTD Return	0.84%	-19.73%
1-Year Return	12.68%	-14.21%
3-Year Return	0.58%	0.52%
5-Year Return	8.91%	5.85%
10-Year Return	7.49%	9.54%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-19.73%
1-Month Return	-3.20%
3-Month Return	0.77%
1-Year Return	-14.21%
3-Year Return	0.52%
5-Year Return	5.85%
10-Year Return	9.54%

BMIYX expense ratio is 0.82%.

BMIYX holdings

Top 10 Holdings (39.10% of Total Assets)

Name	Symbol	% Assets
JPMorgan Chase & Co	JPM	4.61%
Goldman Sachs Group Inc	GS	4.48%
PPL Corp	PPL	4.43%
AbbVie Inc	ABBV	4.07%
Morgan Stanley	MS	3.93%
CF Industries Holdings Inc	CF	3.71%
Bank of America Corp	BAC	3.66%
Medtronic PLC	MDT	3.63%
U.S. Bancorp	USB	3.51%
Intel Corp	INTC	3.07%

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