AADR is an ETF, whereas BMPIX is a mutual fund. AADR has a lower 5-year return than BMPIX (3.9% vs 17.4%). 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 | $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 | -23.35% | -7.01% |
| 1-Year Return | -24.53% | 23.44% |
| 3-Year Return | -1.29% | 17.67% |
| 5-Year Return | 3.90% | 17.40% |
| 10-Year Return | 6.44% | 8.79% |
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
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.Other relevant AADR comparisons
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BMPIX
BMPIX description
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BMPIX performance & returns
| YTD Return | -7.01% |
| 1-Month Return | 4.83% |
| 3-Month Return | -2.69% |
| 1-Year Return | 23.44% |
| 3-Year Return | 17.67% |
| 5-Year Return | 17.40% |
| 10-Year Return | 8.79% |
BMPIX holdings
Top 10 Holdings (63.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sociedad Hipotecaria Federal SNC IBD 0% | N/A | 15.32% |
| Linde PLC | LIN.L | 13.29% |
| Air Products & Chemicals Inc | APD | 5.68% |
| Ecolab Inc | ECL | 4.96% |
| Freeport-McMoRan Inc | FCX | 4.89% |
| Newmont Corp | NEM | 4.44% |
| Dow Inc | DOW | 4.14% |
| Royal Bank of Canada 0% | N/A | 3.79% |
| DuPont de Nemours Inc | DD | 3.69% |
| PPG Industries Inc | PPG | 3.61% |
BMPIX pros
None that we could think of.BMPIX cons
None that we could think of.Other relevant BMPIX comparisons
You may also want to check out the following BMPIX comparisons that investors often look for on Finny