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AADR vs BFONX

AADR is an ETF, whereas BFONX is a mutual fund. AADR has a lower 5-year return than BFONX (11.83% vs 21.87%). AADR has a lower expense ratio than BFONX (1.1% vs 1.5%). Below is the comparison between AADR and BFONX.

AADR BFONX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Biondo Investment Advisor
Net Assets $82.00M $74.70M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 7.00% 6.42%
1-Year Return 41.86% 2.60%
3-Year Return 4.15% 20.41%
5-Year Return 11.83% 21.87%
10-Year Return 7.97% 11.08%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    BFONX description

    The Fund seeks long-term capital appreciation by investing in a combination of long and short positions in common stock of US companies of any capitalization; ADRs representing common stock of foreign companies; investment grade fixed income securities; exchange-traded funds and options on common stock, ADRs and ETFs.

    BFONX performance & returns

    YTD Return 6.42%
    1-Month Return 5.03%
    3-Month Return 2.60%
    1-Year Return 2.60%
    3-Year Return 20.41%
    5-Year Return 21.87%
    10-Year Return 11.08%
    BFONX expense ratio is 1.5%.

    BFONX holdings

    Top 10 Holdings (73.15% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 10.84%
    Square Inc A SQ 9.49%
    Abiomed Inc ABMD 8.61%
    Intuitive Surgical Inc ISRG 7.67%
    Mastercard Inc A MA 7.56%
    Vertex Pharmaceuticals Inc VRTX 7.23%
    Amazon.com Inc AMZN 6.04%
    Alphabet Inc A GOOGL 5.70%
    Adobe Inc ADBE 5.39%
    Dreyfus Treasury Secs Cash Mgmt Inst DIRXX 4.62%

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