AADR vs BMPEX

AADR is an ETF, whereas BMPEX is a mutual fund. AADR has a higher 5-year return than BMPEX (8.44% vs 6.48%). AADR has a higher expense ratio than BMPEX (1.1% vs 1%). Below is the comparison between AADR and BMPEX.

AADR BMPEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Beck, Mack & Oliver
Net Assets $69.25M $31.8M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.50%
Minimum Investment N/A $3,000.00
YTD Return 6.98% -1.15%
1-Year Return 15.26% 2.90%
3-Year Return 1.04% 5.13%
5-Year Return 8.44% 6.48%
10-Year Return 7.90% 6.85%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BMPEX description

The Fund seeks long-term capital appreciation consistent with the preservation of capital. The Fund generally seeks to invest in equity securities of domestic and foreign companies which it believes have sound, long-term fundamentals.

BMPEX performance & returns

YTD Return -1.15%
1-Month Return 7.58%
3-Month Return 6.61%
1-Year Return 2.90%
3-Year Return 5.13%
5-Year Return 6.48%
10-Year Return 6.85%
BMPEX expense ratio is 1%.

BMPEX holdings

Top 10 Holdings (62.07% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.41%
Blackstone Group Inc BX 7.54%
Apollo Global Management Inc Pfd APOPA 7.27%
Alphabet Inc Class C GOOG 7.05%
Enstar Group Ltd ESGR 6.72%
CenturyLink Inc CTL 6.12%
JPMorgan Chase & Co JPM 5.30%
Armstrong World Industries Inc AWI 4.96%
Laboratory Corp of America Holdings LH 4.41%
Teva Pharmaceutical Industries Ltd ADR TEVA 4.29%

Other relevant BMPEX comparisons

You may also want to check out the following BMPEX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us