AADR vs BNGXX
AADR is an ETF, whereas BNGXX is a mutual fund. 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | N/A |
| 1-Year Return | -24.53% | N/A |
| 3-Year Return | -1.29% | N/A |
| 5-Year Return | 3.90% | N/A |
| 10-Year Return | 6.44% | N/A |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.
BNGXX
BNGXX description
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 | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BNGXX expense ratio is N/A.
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% |
BNGXX pros
None that we could think of.BNGXX cons
None that we could think of.Other relevant BNGXX comparisons
You may also want to check out the following BNGXX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.