AADR vs BMPSX

AADR is an ETF, whereas BMPSX is a mutual fund. AADR has a lower 5-year return than BMPSX (5.23% vs 9.62%). Below is the comparison between AADR and BMPSX.

AADR BMPSX
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 -17.18% -14.75%
1-Year Return -22.50% -8.83%
3-Year Return 2.08% 14.97%
5-Year Return 5.23% 9.62%
10-Year Return 6.83% 8.25%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    BMPSX

    BMPSX description

    BMPSX performance & returns

    YTD Return -14.75%
    1-Month Return 17.51%
    3-Month Return -3.03%
    1-Year Return -8.83%
    3-Year Return 14.97%
    5-Year Return 9.62%
    10-Year Return 8.25%
    BMPSX expense ratio is N/A.

    BMPSX 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%

    BMPSX pros

    The following are BMPSX strengths from our perspective:

    • BMPSX 5-year return is 9.94%, which is in line with the 5-year return of the benchmark index (Dow Jones US Basic Materials TR USD), 10.81%.

    BMPSX cons

    The following are BMPSX weaknesses from our perspective:

    • BMPSX net assets are $0.50 million. This fund is not a popular choice with retail investors.
    • BMPSX 3-year return is 0.9%, which is lower than the 3-year return of the benchmark index (Dow Jones US Basic Materials TR USD), 5.3%.
    • BMPSX 10-year return is 5.44%, which is lower than the 10-year return of the benchmark index (Dow Jones US Basic Materials TR USD), 7.48%.
    • BMPSX 15-year return is 4.05%, which is lower than the 15-year return of the benchmark index (Dow Jones US Basic Materials TR USD), 7.58%.
    • BMPSX expense ratio is 2.63%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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