AADR vs BMIYX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      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.