AADR vs BNIEX

AADR is an ETF, whereas BNIEX is a mutual fund. AADR has a higher 5-year return than BNIEX (3.36% vs -0.23%). AADR has a lower expense ratio than BNIEX (1.1% vs 1.25%). Below is the comparison between AADR and BNIEX.

AADR BNIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares UBS Asset Management
Net Assets $69.25M $10.3M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.21%
Minimum Investment N/A N/A
YTD Return -13.66% -15.60%
1-Year Return 3.18% -7.50%
3-Year Return -1.15% -0.18%
5-Year Return 3.36% -0.23%
10-Year Return N/A 4.18%

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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BNIEX description

The Fund seeks to maximize total return. The Fund utilizes a global equity strategy with a sustainable investment approach in the effort to achieve its objective.

BNIEX performance & returns

YTD Return -15.60%
1-Month Return 3.96%
3-Month Return -16.23%
1-Year Return -7.50%
3-Year Return -0.18%
5-Year Return -0.23%
10-Year Return 4.18%
BNIEX expense ratio is 1.25%.

BNIEX holdings

Top 10 Holdings (22.47% of Total Assets)

Name Symbol % Assets
Sony Corp 6758 3.19%
Takeda Pharmaceutical Co Ltd 4502 2.58%
GlaxoSmithKline PLC GSK.L 2.52%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.25%
PT Bank Central Asia Tbk BBCA 2.12%
SAP SE SAP.DE 2.06%
Banca Mediolanum BMED.MI 1.95%
Aon PLC AON 1.94%
Kao Corp 4452 1.94%
Unilever NV UNA 1.92%

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