AADR vs BPMIX

AADR is an ETF, whereas BPMIX is a mutual fund. AADR has a lower expense ratio than BPMIX (1.1% vs 1.52%). Below is the comparison between AADR and BPMIX.

AADR BPMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares bp capital
Net Assets $69.25M $104.4M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 7.25%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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BPMIX description

The Fund seeks capital appreciation through distribution growth along with current income. The Fund invests at least 80% of its net assets in energy infrastructure MLP investments. The Fund may invest up to 20% of its net assets in non-MLP investments including securities of corporations that operate in the energy sector.

BPMIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BPMIX expense ratio is 1.52%.

BPMIX holdings

Top 10 Holdings (49.67% of Total Assets)

Name Symbol % Assets
Enterprise Products Partners LP EPD 6.9%
Phillips 66 Partners LP PSXP 5.4%
Magellan Midstream Partners LP MMP 5.37%
Williams Partners LP WPZ 5%
MPLX LP Partnership Units MPLX 4.72%
Energy Transfer Partners LP ETP 4.67%
EQT Midstream Partners LP EQM 4.53%
Buckeye Partners LP BPL 4.48%
Antero Midstream GP LP AMGP 4.34%
Spectra Energy Partners LP SEP 4.26%

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