AADR vs BMPIX

AADR is an ETF, whereas BMPIX is a mutual fund. AADR has a lower 5-year return than BMPIX (9.5% vs 11.03%). 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	2.78%	0.79%
1-Year Return	11.52%	15.76%
3-Year Return	1.81%	1.92%
5-Year Return	9.50%	11.03%
10-Year Return	8.38%	6.50%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	0.79%
1-Month Return	8.56%
3-Month Return	15.32%
1-Year Return	15.76%
3-Year Return	1.92%
5-Year Return	11.03%
10-Year Return	6.50%

BMPIX expense ratio is 2.78%.

BMPIX holdings

Top 10 Holdings (51.22% of Total Assets)

Name	Symbol	% Assets
Linde PLC	LIN.L	13.36%
Air Products & Chemicals Inc	APD	6.72%
Newmont Corp	NEM	6.59%
Ecolab Inc	ECL	6.55%
DuPont de Nemours Inc	DD	4.71%
Dow Inc	DOW	3.68%
PPG Industries Inc	PPG	2.90%
Corteva Inc	CTVA	2.65%
Profunds Swap Security Gs	N/A	2.05%
LyondellBasell Industries NV	LYB	2.01%

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