AADR vs BNGLX

AADR is an ETF, whereas BNGLX is a mutual fund. AADR has a higher 5-year return than BNGLX (9.29% vs 5.11%). AADR has a lower expense ratio than BNGLX (1.1% vs 1.27%). Below is the comparison between AADR and BNGLX.

AADR BNGLX
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 $177.5M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.84%
Minimum Investment N/A N/A
YTD Return 6.83% 1.61%
1-Year Return 19.02% 6.43%
3-Year Return 0.44% 4.50%
5-Year Return 9.29% 5.11%
10-Year Return 7.79% 4.98%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BNGLX description

The Fund seeks to maximize total return, consisting of capital appreciation and current income. Employs both core/value equity and fixed income strategies. At least 65% of assets invested in at least three countries (may include the US). The benchmark is the Global Securities Markets Index Mutual Fund Index.

BNGLX performance & returns

YTD Return 1.61%
1-Month Return 2.85%
3-Month Return 3.01%
1-Year Return 6.43%
3-Year Return 4.50%
5-Year Return 5.11%
10-Year Return 4.98%
BNGLX expense ratio is 1.27%.

BNGLX holdings

Top 10 Holdings (57.69% of Total Assets)

Name Symbol % Assets
Euro Bund Future June 20 FGBLM0.DE 10.71%
UBS Emerging Markets Equity Opp P2 EMPTX 8.76%
iShares iBoxx $ High Yield Corp Bd ETF HYG 7.87%
10 Year Government of Canada Bond Future June 20 CGBM0.TO 6.89%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 5.81%
iShares JP Morgan USD Em Mkts Bd ETF EMB 4.71%
10 Year Australian Treasury Bond Future June 20 XTM0 3.56%
Ultra 10 Year US Treasury Note Future June 20 TNM0 3.43%
OMX Stockholm 30 Index Fututres Apr 20 OMXS30J0 3.00%
Ultra US Treasury Bond Future June 20 UBM0 2.95%

Other relevant BNGLX comparisons

You may also want to check out the following BNGLX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us