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AADR vs BNEQX
AADR is an ETF, whereas BNEQX is a mutual fund. AADR has a lower 5-year return than BNEQX (9.29% vs 11.44%). AADR has a higher expense ratio than BNEQX (1.1% vs 0.95%). Below is the comparison between AADR and BNEQX.
| AADR | BNEQX | |
|---|---|---|
| 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 | $13.2M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.26% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.40% | 3.45% |
| 1-Year Return | 14.90% | 19.22% |
| 3-Year Return | 1.23% | 10.13% |
| 5-Year Return | 9.29% | 11.44% |
| 10-Year Return | 8.13% | 12.36% |
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 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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BNEQX description
The Fund seeks to maximize total return, consisting of capital appreciation and current income, while controlling risk by investing at least 65% of assets in equity securities, which may include dividend-paying securities of US firms. The Fund employs a core/value equity strategy.
BNEQX performance & returns
| YTD Return | 3.45% |
| 1-Month Return | 1.77% |
| 3-Month Return | 10.87% |
| 1-Year Return | 19.22% |
| 3-Year Return | 10.13% |
| 5-Year Return | 11.44% |
| 10-Year Return | 12.36% |
BNEQX holdings
Top 10 Holdings (43.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Visa Inc Class A | V | 5.74% |
| Ameriprise Financial Inc | AMP | 4.74% |
| Reynolds Consumer Products Inc Ordinary Shares | REYN | 4.70% |
| Trimble Inc | TRMB | 4.54% |
| Incyte Corp | INCY | 4.44% |
| Prologis Inc | PLD | 4.19% |
| AGCO Corp | AGCO | 4.12% |
| Prudential Financial Inc | PRU | 3.68% |
| LKQ Corp | LKQ | 3.67% |
| MSA Safety Inc | MSA | 3.57% |
Other relevant BNEQX comparisons
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