AADR vs BNIEX

AADR is an ETF, whereas BNIEX is a mutual fund. AADR has a higher 5-year return than BNIEX (9.29% vs 4.91%). 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	4.40%	-3.69%
1-Year Return	14.90%	4.27%
3-Year Return	1.23%	1.36%
5-Year Return	9.29%	4.91%
10-Year Return	8.13%	4.96%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-3.69%
1-Month Return	-0.49%
3-Month Return	5.82%
1-Year Return	4.27%
3-Year Return	1.36%
5-Year Return	4.91%
10-Year Return	4.96%

BNIEX expense ratio is 1.25%.

BNIEX holdings

Top 10 Holdings (24.67% of Total Assets)

Name	Symbol	% Assets
Sony Corp	6758	3.48%
Koninklijke Ahold Delhaize NV	AD	2.86%
Takeda Pharmaceutical Co Ltd	4502	2.60%
Kao Corp	4452	2.51%
Ping An Insurance (Group) Co. of China Ltd Class H	02318	2.44%
Nintendo Co Ltd	7974	2.25%
Alibaba Group Holding Ltd ADR	BABA	2.22%
Unilever NV	UNA	2.16%
Zurich Insurance Group AG	ZURN	2.08%
Infrastrutture Wir	N/A	2.07%

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