AADR vs BMPSX

AADR is an ETF, whereas BMPSX is a mutual fund. AADR has a higher 5-year return than BMPSX (8.56% vs 5.56%). AADR has a lower expense ratio than BMPSX (1.1% vs 2.63%). 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
Issuer AdvisorShares ProFunds
Net Assets $69.25M $500K
Expense Ratio 1.10% 2.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% -3.93%
1-Year Return 15.71% 6.33%
3-Year Return 4.85% 1.29%
5-Year Return 8.56% 5.56%
10-Year Return 9.02% 5.22%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BMPSX 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.

BMPSX performance & returns

YTD Return -3.93%
1-Month Return 11.76%
3-Month Return 28.69%
1-Year Return 6.33%
3-Year Return 1.29%
5-Year Return 5.56%
10-Year Return 5.22%
BMPSX expense ratio is 2.63%.

BMPSX 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 6.550000000000001%
DuPont de Nemours Inc DD 4.71%
Dow Inc DOW 3.68%
PPG Industries Inc PPG 2.9000001%
Corteva Inc CTVA 2.6500002%
Profunds Swap Security Gs N/A 2.0499999%
LyondellBasell Industries NV LYB 2.01%

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