AADR vs BNEQX

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 expense ratio is 1.1%.

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.

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    BNEQX

    BNEQX description

    null

    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 expense ratio is N/A.

    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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