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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 (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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