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AADR vs BNGLX

AADR is an ETF, whereas BNGLX is a mutual fund. AADR has a higher 5-year return than BNGLX (11.63% vs 9.1%). AADR has a lower expense ratio than BNGLX (1.1% vs 1.2%). 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
Family AdvisorShares UBS Asset Management
Net Assets $86.20M $192.50M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.48%
Minimum Investment N/A N/A
YTD Return 8.52% 5.89%
1-Year Return 17.64% 0.89%
3-Year Return 9.48% 9.73%
5-Year Return 11.63% 9.10%
10-Year Return 9.43% 7.07%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    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 5.89%
    1-Month Return 0.68%
    3-Month Return 0.89%
    1-Year Return 0.89%
    3-Year Return 9.73%
    5-Year Return 9.10%
    10-Year Return 7.07%
    BNGLX expense ratio is 1.2%.

    BNGLX holdings

    Top 10 Holdings (53.98% of Total Assets)

    Name Symbol % Assets
    iShares JP Morgan USD Em Mkts Bd ETF EMB 7.97%
    iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 7.94%
    iShares iBoxx $ High Yield Corp Bd ETF HYG 7.60%
    Can 10yr Bond Fut Sep20 Xmod 20200921 N/A 6.81%
    UBS Emerging Markets Equity Opp P2 EMPTX 5.26%
    10yr Mini Jgb Fut Sep20 Xsim 20200911 N/A 5.05%
    Euro-Bund Future Sep20 Xeur 20200908 N/A 3.89%
    Us 2yr Note (Cbt) Sep20 Xcbt 20200930 N/A 3.32%
    Future on EURO STOXX 50 Sep20 N/A 3.11%
    Future on S&P500 Sep20 N/A 3.03%

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