AADR is an ETF, whereas BMPSX is a mutual fund. AADR has a lower 5-year return than BMPSX (10.06% vs 14.16%). AADR has a lower expense ratio than BMPSX (1.1% vs 2.85%). Below is the comparison between AADR and BMPSX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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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
Top 10 Holdings (69.20% of Total Assets)
|Soc 0.035% , 8/3/2020||N/A||15.19%|
|Air Products & Chemicals Inc||APD||6.92%|
|Royal Bank of Canada 0.02%||N/A||6.07%|
|Cra 0.025% , 8/3/2020||N/A||5.43%|
|DuPont de Nemours Inc||DD||4.29%|
|PPG Industries Inc||PPG||2.78%|
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