AADR vs BNAYX

AADR is an ETF, whereas BNAYX is a mutual fund. AADR has a higher 5-year return than BNAYX (9.29% vs 0.31%). AADR has a lower expense ratio than BNAYX (1.1% vs 1.13%). 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	$69.25M	$17.8M
Expense Ratio	1.10%	1.13%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.99%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-1.87%
1-Year Return	14.90%	0.98%
3-Year Return	1.23%	-0.20%
5-Year Return	9.29%	0.31%
10-Year Return	8.13%	2.06%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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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	-1.87%
1-Month Return	-0.47%
3-Month Return	2.28%
1-Year Return	0.98%
3-Year Return	-0.20%
5-Year Return	0.31%
10-Year Return	2.06%

BNAYX expense ratio is 1.13%.

BNAYX holdings

Top 10 Holdings (106.99% of Total Assets)

Name	Symbol	% Assets
B13489 Cds Usd R V 03mevent 113489_pro Ccpcdx	N/A	18.43%
B13489 Cds Usd P F 1.00000 113489_fee Ccpcdx	N/A	18.30%
2 Year Treasury Note Future June 20	ZTM0.DE	14.73%
B13481 Cds Eur P F 1.00000 113481_fee Ccpitraxx	N/A	12.22%
B13481 Cds Eur R V 03mevent 113481_pro Ccpitraxx	N/A	12.20%
Euro Bund Future June 20	FGBLM0	10.08%
TOPIX Future June 20	TOPIXM0	6.61%
MSCI USA Index Future June 20	FMUSM0	6.51%
5 Year Treasury Note Future June 20	ZFM0	4.33%
Ultra US Treasury Bond Future June 20	UBM0	3.58%

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