AADR is an ETF, whereas BNAYX is a mutual fund. AADR has a higher 5-year return than BNAYX (8.71% vs 3.06%). 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 |
| Family | AdvisorShares | UBS Asset Management |
| Net Assets | $77.20M | $12.60M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 11.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | 1.27% |
| 1-Year Return | 1.74% | 0.44% |
| 3-Year Return | 15.43% | 5.58% |
| 5-Year Return | 8.71% | 3.06% |
| 10-Year Return | 9.20% | 3.01% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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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 | 1.27% |
| 1-Month Return | 1.16% |
| 3-Month Return | 0.44% |
| 1-Year Return | 0.44% |
| 3-Year Return | 5.58% |
| 5-Year Return | 3.06% |
| 10-Year Return | 3.01% |
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% |
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