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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 (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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