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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 (12.9% vs 0.97%). 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 | $79.3M | $18.19B |
Expense Ratio | 1.10% | 0.25% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.35% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | N/A |
1-Year Return | 14.01% | N/A |
3-Year Return | 0.90% | 1.32% |
5-Year Return | 12.90% | 0.97% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 1.32% |
5-Year Return | 0.97% |
10-Year Return | 0.49% |
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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