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.

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    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

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