AADR vs BNEQX

AADR is an ETF, whereas BNEQX is a mutual fund. AADR has a lower 5-year return than BNEQX (3.36% vs 4.82%). 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 $69.25M $13.2M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.26%
Minimum Investment N/A N/A
YTD Return -13.66% -16.97%
1-Year Return 3.18% -6.72%
3-Year Return -1.15% 3.70%
5-Year Return 3.36% 4.82%
10-Year Return N/A 9.60%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -16.97%
1-Month Return 7.21%
3-Month Return -17.94%
1-Year Return -6.72%
3-Year Return 3.70%
5-Year Return 4.82%
10-Year Return 9.60%
BNEQX expense ratio is 0.95%.

BNEQX holdings

Top 10 Holdings (43.97% of Total Assets)

Name Symbol % Assets
UnitedHealth Group Inc UNH 5.38%
Ameriprise Financial Inc AMP 4.69%
Visa Inc Class A V 4.56%
Prudential Financial Inc PRU 4.51%
U.S. Bancorp USB 4.3%
Elanco Animal Health Inc ELAN 4.24%
Comerica Inc CMA 4.12%
Simon Property Group Inc SPG 4.11%
Electronic Arts Inc EA 4.05%
AGCO Corp AGCO 4.01%

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