AADR vs BFONX

AADR is an ETF, whereas BFONX is a mutual fund. AADR has a lower 5-year return than BFONX (3.36% vs 8.18%). AADR has a lower expense ratio than BFONX (1.1% vs 1.58%). Below is the comparison between AADR and BFONX.

AADR BFONX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Biondo Investment Advisor
Net Assets $69.25M $64.4M
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -3.34%
1-Year Return 3.18% 7.57%
3-Year Return -1.15% 12.06%
5-Year Return 3.36% 8.18%
10-Year Return N/A 9.80%

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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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 -3.34%
1-Month Return 12.80%
3-Month Return -7.51%
1-Year Return 7.57%
3-Year Return 12.06%
5-Year Return 8.18%
10-Year Return 9.80%
BFONX expense ratio is 1.58%.

BFONX holdings

Top 10 Holdings (62.68% of Total Assets)

Name Symbol % Assets
Reata Pharmaceuticals Inc A RETA 8.21%
Mastercard Inc A MA 7.34%
Vertex Pharmaceuticals Inc VRTX 6.99%
Apple Inc AAPL 6.92%
Intuitive Surgical Inc ISRG 6.76%
Exact Sciences Corp EXAS 6.14%
Square Inc A SQ 5.55%
Abiomed Inc ABMD 5.32%
Alphabet Inc A GOOGL 5.08%
Adobe Inc ADBE 4.37%

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