AADR vs BNBXX

AADR is an ETF, whereas BNBXX is a mutual fund. AADR has a higher 5-year return than BNBXX (3.36% vs 0.8%). AADR has a higher expense ratio than BNBXX (1.1% vs 0.2%). Below is the comparison between AADR and BNBXX.

AADR BNBXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.46%
Minimum Investment N/A N/A
YTD Return -13.66% 0.37%
1-Year Return 3.18% 1.12%
3-Year Return -1.15% 1.10%
5-Year Return 3.36% 0.80%
10-Year Return N/A 0.45%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BNBXX description

The Fund seeks as high a level of current income that is exempt from federal income tax and, to the extent possible, from New York State and New York City personal income taxes, as is consistent with liquidity and stability of principal. The Fund invests primarily in a broad range of municipal obligations.

BNBXX performance & returns

YTD Return 0.37%
1-Month Return N/A
3-Month Return 0.29%
1-Year Return 1.12%
3-Year Return 1.10%
5-Year Return 0.80%
10-Year Return 0.45%
BNBXX expense ratio is 0.2%.

BNBXX holdings

Top 10 Holdings (28.37% of Total Assets)

Name Symbol % Assets
NEW YORK N Y 1.97% N/A 5.54%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.89% N/A 4.79%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 1.9% N/A 4.61%
NEW YORK ST HSG FIN AGY REV 1.97% N/A 4.59%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.89% N/A 4.59%
NASSAU HEALTH CARE CORP N Y REV 1.9% N/A 3.37%
NEW YORK N Y CITY INDL DEV AGY SPL FAC REV 1.98% N/A 3.25%
ONEIDA CNTY N Y INDL DEV AGY REV 1.95% N/A 2.93%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15% N/A 2.63%
Usd Cash(Committed) N/A -7.93%

Other relevant BNBXX comparisons

You may also want to check out the following BNBXX 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.
    Follow Us