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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 (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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