Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs CIOYX
- AADR vs FMOTX
- AADR vs KGLAX
- AADR vs TACNX
- AADR vs TWWCX
- AADR vs CAERX
- AADR vs CMDRX
- AADR vs GVSIX
- AADR vs ATRCX
- AADR vs BRUAX
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 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% |
Other relevant BNEQX comparisons
You may also want to check out the following BNEQX comparisons that investors often look for on Finny
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.