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AADR vs BNGXX
AADR is an ETF, whereas BNGXX is a mutual fund. AADR has a higher 5-year return than BNGXX (10.96% vs 0.95%). AADR has a higher expense ratio than BNGXX (1.1% vs 0.24%). Below is the comparison between AADR and BNGXX.
| AADR | BNGXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $79.80M | $22.80B |
| Expense Ratio | 1.10% | 0.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 0.02% |
| 1-Year Return | 14.94% | 0.01% |
| 3-Year Return | 11.01% | 0.95% |
| 5-Year Return | 10.96% | 0.95% |
| 10-Year Return | 9.52% | 0.49% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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BNGXX description
The Portfolio seeks to maximize current income consistent with the preservation of capital and maintenance of liquidity by investing in high quality money market instruments.
BNGXX performance & returns
| YTD Return | 0.02% |
| 1-Month Return | N/A |
| 3-Month Return | 0.01% |
| 1-Year Return | 0.01% |
| 3-Year Return | 0.95% |
| 5-Year Return | 0.95% |
| 10-Year Return | 0.49% |
BNGXX expense ratio is 0.24%.
BNGXX holdings
Top 10 Holdings (40.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Triparty Hsbc Securities Usa In | N/A | 7.28% |
| Triparty Jp Morgan Securities Llc | N/A | 5.25% |
| Triparty Bank Of Nova Scotia | N/A | 5.06% |
| Triparty Fixed Income Clearing Co | N/A | 4.21% |
| Triparty Royal Bank Of Canada Ne | N/A | 4.11% |
| Triparty Bank Of America Na | N/A | 3.61% |
| Triparty Bank Of Nova Scotia | N/A | 3.16% |
| Triparty Bank Of America Na | N/A | 2.88% |
| Triparty Goldman Sachs Co | N/A | 2.78% |
| Triparty Jp Morgan Securities Llc | N/A | 2.56% |
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