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AADR vs BNAYX
AADR is an ETF, whereas BNAYX is a mutual fund. AADR has a higher 5-year return than BNAYX (3.36% vs -2.52%). 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 | -13.66% | -8.11% |
| 1-Year Return | 3.18% | -4.12% |
| 3-Year Return | -1.15% | -2.17% |
| 5-Year Return | 3.36% | -2.52% |
| 10-Year Return | N/A | 1.04% |
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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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 | -8.11% |
| 1-Month Return | 0.68% |
| 3-Month Return | -8.82% |
| 1-Year Return | -4.12% |
| 3-Year Return | -2.17% |
| 5-Year Return | -2.52% |
| 10-Year Return | 1.04% |
BNAYX expense ratio is 1.13%.
BNAYX 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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