AADR vs BMPIX

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 expense ratio is 1.1%.

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.

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    BMPIX

    BMPIX description

    null

    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 expense ratio is N/A.

    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

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