AADR vs BANCX

AADR is an ETF, whereas BANCX is a mutual fund. Below is the comparison between AADR and BANCX.

AADR BANCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Financial
Issuer AdvisorShares N/A
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.77% N/A
Minimum Investment N/A $3,000.00
YTD Return -27.58% N/A
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BANCX description

The Fund seeks to invest primarily in equity securities of community banks, lending institution and financial services companies believed by the Fund's Advisor to offer superior prospects for long-term growth.

BANCX 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
BANCX expense ratio is N/A.

BANCX holdings

Top 10 Holdings (48.04% of Total Assets)

Name Symbol % Assets
Discover Financial Services DFS 6.45%
Berkshire Hathaway Inc B BRK.B 6.39%
MetLife Inc MET 5.77%
Bank OZK OZK 5%
SVB Financial Group SIVB 4.77%
BankUnited Inc BKU 4.46%
Mr. Cooper Group Inc COOP 4.17%
Worldpay Inc Class A WP 3.9%
Credit Suisse Group AG ADR CS 3.62%
First Republic Bank FRC 3.51%
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