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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 (13.04% vs 18.15%). 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 | $79.3M | $13.1M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 2.41% |
| 1-Year Return | 12.65% | 14.40% |
| 3-Year Return | 0.30% | 14.31% |
| 5-Year Return | 13.04% | 18.15% |
| 10-Year Return | 8.20% | 12.78% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
AADR expense ratio is 1.1%.
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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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 | 2.41% |
| 1-Month Return | 4.46% |
| 3-Month Return | 14.40% |
| 1-Year Return | 14.40% |
| 3-Year Return | 14.31% |
| 5-Year Return | 18.15% |
| 10-Year Return | 12.78% |
BNEQX expense ratio is 0.95%.
BNEQX holdings
Top 10 Holdings (41.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Reynolds Consumer Products Inc Ordinary Shares | REYN | 4.88% |
| Visa Inc Class A | V | 4.71% |
| Marsh & McLennan Companies Inc | MMC | 4.62% |
| Prologis Inc | PLD | 4.26% |
| Costco Wholesale Corp | COST | 4.05% |
| UnitedHealth Group Inc | UNH | 4.01% |
| Ameriprise Financial Inc | AMP | 3.94% |
| The Walt Disney Co | DIS | 3.85% |
| Align Technology Inc | ALGN | 3.70% |
| Laboratory Corp of America Holdings | LH | 3.58% |
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