AADR vs BNGXX

AADR is an ETF, whereas BNGXX is a mutual fund. AADR has a higher 5-year return than BNGXX (3.36% vs 0.96%). AADR has a higher expense ratio than BNGXX (1.1% vs 0.25%). 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
Issuer AdvisorShares N/A
Net Assets $69.25M $14.43B
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return -13.66% 0.34%
1-Year Return 3.18% 1.57%
3-Year Return -1.15% 1.52%
5-Year Return 3.36% 0.96%
10-Year Return N/A 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 -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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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 0.34%
1-Month Return 0.02%
3-Month Return 0.18%
1-Year Return 1.57%
3-Year Return 1.52%
5-Year Return 0.96%
10-Year Return 0.49%
BNGXX expense ratio is 0.25%.

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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