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AADR vs BMPIX

AADR is an ETF, whereas BMPIX is a mutual fund. AADR has a lower 5-year return than BMPIX (10.91% vs 13.27%). AADR has a lower expense ratio than BMPIX (1.1% vs 1.85%). Below is the comparison between AADR and BMPIX.

AADR BMPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares ProFunds
Net Assets $88.80M $11.30M
Expense Ratio 1.10% 1.85%
Management Style passive (index-based) passive
Dividend Yield N/A 0.01%
Minimum Investment N/A N/A
YTD Return 8.33% 19.99%
1-Year Return 16.88% -2.68%
3-Year Return 7.19% 11.20%
5-Year Return 10.91% 13.27%
10-Year Return 8.27% 5.92%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    BMPIX description

    The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Basic Materials Index. The Index seeks to measure the performance of certain companies in the basic materials sector of the U.S. equity market.

    BMPIX performance & returns

    YTD Return 19.99%
    1-Month Return -0.97%
    3-Month Return -2.68%
    1-Year Return -2.68%
    3-Year Return 11.20%
    5-Year Return 13.27%
    10-Year Return 5.92%
    BMPIX expense ratio is 1.85%.

    BMPIX holdings

    Top 10 Holdings (69.20% of Total Assets)

    Name Symbol % Assets
    Soc 0.035% , 8/3/2020 N/A 15.19%
    Linde PLC LIN 14.07%
    Air Products & Chemicals Inc APD 6.92%
    Royal Bank of Canada 0.02% N/A 6.07%
    Newmont Corp NEM.TO 6.07%
    Cra 0.025% , 8/3/2020 N/A 5.43%
    Ecolab Inc ECL 5.06%
    DuPont de Nemours Inc DD 4.29%
    Dow Inc DOW 3.32%
    PPG Industries Inc PPG 2.78%

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