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AADR vs BNICX

AADR is an ETF, whereas BNICX is a mutual fund. Below is the comparison between AADR and BNICX.

AADR BNICX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% N/A
1-Year Return 43.18% N/A
3-Year Return 5.35% N/A
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BNICX description

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    BNICX 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
    BNICX expense ratio is N/A.

    BNICX holdings

    Top 10 Holdings (26.51% of Total Assets)

    Name Symbol % Assets
    Jpmorgan Us Var 12/49 N/A 3.14%
    easyJet PLC EJTTF 2.80%
    Koninklijke DSM NV KDSKF 2.79%
    Zurich Insurance Group AG ZFSVF 2.73%
    Ping An Insurance (Group) Co. of China Ltd H PIAIF 2.68%
    A. P. Moller Maersk A/S B AMKBF.L 2.63%
    Prudential PLC PUKPF 2.58%
    Nordea Bank AB NRDEF.PA 2.47%
    Credit Agricole SA CRARF 2.36%
    Sumitomo Mitsui Financial Group Inc SMFNF 2.33%

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