7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs BNAYX
AADR is an ETF, whereas BNAYX is a mutual fund. AADR has a higher 5-year return than BNAYX (13.04% vs 2.6%). AADR and BNAYX have the same expense ratio (1.1%). Below is the comparison between AADR and BNAYX.
| AADR | BNAYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | UBS Asset Management |
| Net Assets | $79.3M | $13.9M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 1.04% |
| 1-Year Return | 12.65% | 7.92% |
| 3-Year Return | 0.30% | 2.53% |
| 5-Year Return | 13.04% | 2.60% |
| 10-Year Return | 8.20% | 2.24% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BNAYX 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.
BNAYX performance & returns
| YTD Return | 1.04% |
| 1-Month Return | 1.19% |
| 3-Month Return | 7.92% |
| 1-Year Return | 7.92% |
| 3-Year Return | 2.53% |
| 5-Year Return | 2.60% |
| 10-Year Return | 2.24% |
BNAYX expense ratio is 1.1%.
BNAYX holdings
Top 10 Holdings (47.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 2yr Note (Cbt) Sep20 Xcbt 20200930 | N/A | 13.54% |
| Future on MSCI EM Emerging Markets Sep20 | N/A | 6.36% |
| Future on S&P500 Sep20 | N/A | 5.88% |
| Future on Topix (TR) Sep20 | N/A | 4.58% |
| Us 5yr Note (Cbt) Sep20 Xcbt 20200930 | N/A | 4.52% |
| Us 10yr Note (Cbt)sep20 Xcbt 20200921 | N/A | 3.83% |
| Future on CAC40 Jul20 | N/A | 3.27% |
| United States Treasury Notes 2% | N/A | 2.81% |
| United States Treasury Bills 0.01% | N/A | 2.53% |
Other relevant BNAYX comparisons
You may also want to check out the following BNAYX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
