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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 (13.04% vs 19.62%). 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 |
| Issuer | AdvisorShares | ProFunds |
| Net Assets | $79.3M | $6.7M |
| Expense Ratio | 1.10% | 1.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 7.37% |
| 1-Year Return | 12.65% | 25.27% |
| 3-Year Return | 0.30% | 2.71% |
| 5-Year Return | 13.04% | 19.62% |
| 10-Year Return | 8.20% | 5.31% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | 7.37% |
| 1-Month Return | 10.12% |
| 3-Month Return | 25.27% |
| 1-Year Return | 25.27% |
| 3-Year Return | 2.71% |
| 5-Year Return | 19.62% |
| 10-Year Return | 5.31% |
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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