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AADR vs BMPEX

AADR is an ETF, whereas BMPEX is a mutual fund. AADR has a lower 5-year return than BMPEX (11.9% vs 15.41%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares Beck, Mack & Oliver
Net Assets $86.40M $50.30M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.45%
Minimum Investment N/A $3,000.00
YTD Return 6.34% 33.72%
1-Year Return 40.51% 14.57%
3-Year Return 3.85% 15.98%
5-Year Return 11.90% 15.41%
10-Year Return 8.30% 8.98%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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%

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    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 33.72%
    1-Month Return 6.42%
    3-Month Return 14.57%
    1-Year Return 14.57%
    3-Year Return 15.98%
    5-Year Return 15.41%
    10-Year Return 8.98%
    BMPEX expense ratio is 1%.

    BMPEX holdings

    Top 10 Holdings (57.65% of Total Assets)

    Name Symbol % Assets
    Blackstone Group Inc BX 7.20%
    Apollo Global Management Inc Class A APO 7.00%
    Microsoft Corp MSFT 6.77%
    Alphabet Inc Class C GOOG 6.76%
    Enstar Group Ltd ESGR 5.69%
    Lumen Technologies Inc Ordinary Shares LUMN 5.44%
    Laboratory Corp of America Holdings LH 5.19%
    JPMorgan Chase & Co JPM 4.72%
    Credit Acceptance Corp CACC 4.67%
    Advanced Drainage Systems Inc WMS 4.21%

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