AADR vs BNGLX

AADR is an ETF, whereas BNGLX is a mutual fund. AADR has a higher 5-year return than BNGLX (3.36% vs 2.31%). 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 $200.8M
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 -13.66% -9.24%
1-Year Return 3.18% -1.53%
3-Year Return -1.15% 2.43%
5-Year Return 3.36% 2.31%
10-Year Return N/A 4.67%

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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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 -9.24%
1-Month Return 1.89%
3-Month Return -10.88%
1-Year Return -1.53%
3-Year Return 2.43%
5-Year Return 2.31%
10-Year Return 4.67%
BNGLX expense ratio is 1.27%.

BNGLX holdings

Top 10 Holdings (85.67% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar 20 ZTH0 14.54%
Can 10yr Bond Fut Mar20 Xmod 20200320 N/A 10.59%
United States Treasury Bills 0.01% N/A 9.45%
UBS Emerging Markets Equity Opp P2 EMPTX 9.1%
S13119 Cds Usd R F 5.00000 113119_fee Ccpcdx N/A 7.8%
S12987 Cds Eur R F 1.00000 112987_fee Ccpitraxx N/A 7.27%
S13119 Cds Usd P V 03mevent 113119_pro Ccpcdx N/A 7.11%
S12987 Cds Eur P V 03mevent 112987_pro Ccpitraxx N/A 7.08%
Future on Euro Bund Future Dec 19 N/A 6.83%
E-Mini Russ 1000 Vmar20 Xcme 20200320 N/A 5.9%

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