AADR vs BNGXX

AADR is an ETF, whereas BNGXX is a mutual fund. AADR has a higher 5-year return than BNGXX (11.88% vs 0.96%). 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	$88.60M	$22.80B
Expense Ratio	1.10%	0.24%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	0.01%
Minimum Investment	N/A	N/A
YTD Return	5.68%	N/A
1-Year Return	26.30%	N/A
3-Year Return	4.46%	1.15%
5-Year Return	11.88%	0.96%
10-Year Return	8.53%	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	5.68%
1-Month Return	-1.29%
3-Month Return	1.57%
1-Year Return	26.30%
3-Year Return	4.46%
5-Year Return	11.88%
10-Year Return	8.53%

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	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	1.15%
5-Year Return	0.96%
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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