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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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