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AADR vs BMPIX
AADR is an ETF, whereas BMPIX is a mutual fund. AADR has a higher 5-year return than BMPIX (3.36% vs -2.93%). AADR has a lower expense ratio than BMPIX (1.1% vs 2.78%). 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 | $69.25M | $4M |
| Expense Ratio | 1.10% | 2.78% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -26.94% |
| 1-Year Return | 3.18% | -16.17% |
| 3-Year Return | -1.15% | -5.78% |
| 5-Year Return | 3.36% | -2.93% |
| 10-Year Return | N/A | 3.33% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -26.94% |
| 1-Month Return | 3.07% |
| 3-Month Return | -22.83% |
| 1-Year Return | -16.17% |
| 3-Year Return | -5.78% |
| 5-Year Return | -2.93% |
| 10-Year Return | 3.33% |
BMPIX expense ratio is 2.78%.
BMPIX holdings
Top 10 Holdings (50.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Linde PLC | LIN.L | 13.5% |
| Air Products & Chemicals Inc | APD | 6.51% |
| Ecolab Inc | ECL | 6.08% |
| DuPont de Nemours Inc | DD | 4.69% |
| Newmont Corp | NEM | 4.57% |
| Dow Inc | DOW | 4.22% |
| PPG Industries Inc | PPG | 3.5% |
| Corteva Inc | CTVA | 2.68% |
| LyondellBasell Industries NV | LYB | 2.47% |
| Freeport-McMoRan Inc | FCX | 1.99% |
Other relevant BMPIX comparisons
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