AADR is an ETF, whereas BNEQX is a mutual fund. AADR has a lower 5-year return than BNEQX (5.23% vs 12.33%). 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 |
| Family | AdvisorShares | UBS Asset Management |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | 5.35% |
| 1-Year Return | -22.50% | 45.97% |
| 3-Year Return | 2.08% | 16.89% |
| 5-Year Return | 5.23% | 12.33% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BNEQX
BNEQX description
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BNEQX performance & returns
| YTD Return | 5.35% |
| 1-Month Return | 3.75% |
| 3-Month Return | 9.76% |
| 1-Year Return | 45.97% |
| 3-Year Return | 16.89% |
| 5-Year Return | 12.33% |
| 10-Year Return | 0.00% |
BNEQX holdings
Top 10 Holdings (40.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.16% |
| Visa Inc Class A | V | 4.36% |
| MSA Safety Inc | MSA | 4.19% |
| VMware Inc | VMW | 3.91% |
| Prologis Inc | PLD | 3.86% |
| UnitedHealth Group Inc | UNH | 3.79% |
| Starbucks Corp | SBUX | 3.76% |
| Costco Wholesale Corp | COST | 3.68% |
| Bio-Rad Laboratories Inc | BIO | 3.63% |
| Marsh & McLennan Companies Inc | MMC | 3.39% |
BNEQX pros
None that we could think of.BNEQX cons
None that we could think of.Other relevant BNEQX comparisons
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