AADR vs BNAAX

AADR is an ETF, whereas BNAAX is a mutual fund. AADR has a higher 5-year return than BNAAX (8.56% vs -1.23%). AADR has a lower expense ratio than BNAAX (1.1% vs 1.38%). Below is the comparison between AADR and BNAAX.

AADR BNAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares UBS Asset Management
Net Assets $69.25M $26.1M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.80%
Minimum Investment N/A N/A
YTD Return 6.86% -1.76%
1-Year Return 15.71% 2.32%
3-Year Return 4.85% -0.28%
5-Year Return 8.56% -1.23%
10-Year Return 9.02% 1.99%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BNAAX description

The Fund seeks to maximize total return, consisting of capital appreciation and current income by investing in securities and other investments to gain exposure to global equity, global fixed income and cash equivalent markets, including global currencies.

BNAAX performance & returns

YTD Return -1.76%
1-Month Return 0.99%
3-Month Return 6.96%
1-Year Return 2.32%
3-Year Return -0.28%
5-Year Return -1.23%
10-Year Return 1.99%
BNAAX expense ratio is 1.38%.

BNAAX holdings

Top 10 Holdings (120.38% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0.01% N/A 28.57%
B13041 Cds Usd P F 1.00000 113041_fee Ccpcdx N/A 18.88%
B13041 Cds Usd R V 03mevent 113041_pro Ccpcdx N/A 18.41%
B13032 Cds Eur P F 1.00000 113032_fee Ccpitraxx N/A 10.34%
B13032 Cds Eur R V 03mevent 113032_pro Ccpitraxx N/A 10.06%
2 Year Treasury Note Future Mar 20 ZTH0 8.46%
Future on Euro Bund Future Dec 19 N/A 8.22%
E-mini S&P 500 Futures Mar20 ESH0 6.34%
TOPIX Future Mar 20 TOPIXH0 6.22%
5 Year Treasury Note Future Mar 20 ZFH0 4.88%

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