Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BNIEX
AADR is an ETF, whereas BNIEX is a mutual fund. AADR has a higher 5-year return than BNIEX (12.9% vs 11.43%). 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 | $79.3M | $9M |
Expense Ratio | 1.10% | 1.25% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.05% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 4.24% |
1-Year Return | 14.01% | 17.83% |
3-Year Return | 0.90% | 3.85% |
5-Year Return | 12.90% | 11.43% |
10-Year Return | 8.52% | 5.98% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BPEQX
- AADR vs AVEWX
- AADR vs PETAX
- AADR vs CMJYX
- AADR vs VTEAX
- AADR vs CODRX
- AADR vs SCFTX
- AADR vs AGLPX
- AADR vs PSEAX
- AADR vs CBFAX
BNIEX description
The Fund seeks to maximize total return, consisting of capital appreciation and current income by investing primarily in the equity securities of non-US issuers. The Fund invests mainly in equity securities, including dividend-paying securities, common stock and preferred stock of issuers located throughout the world.
BNIEX performance & returns
YTD Return | 4.24% |
1-Month Return | 5.67% |
3-Month Return | 17.83% |
1-Year Return | 17.83% |
3-Year Return | 3.85% |
5-Year Return | 11.43% |
10-Year Return | 5.98% |
BNIEX holdings
Top 10 Holdings (23.58% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Sony Corp | 6758 | 3.31% |
Koninklijke Ahold Delhaize NV | AD | 2.73% |
Alibaba Group Holding Ltd ADR | BABA | 2.69% |
Takeda Pharmaceutical Co Ltd | 4502 | 2.50% |
ASML Holding NV | ASML | 2.33% |
Nintendo Co Ltd | 7974 | 2.07% |
Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.04% |
Kao Corp | 4452 | 1.99% |
SAP SE | SAP.DE | 1.96% |
LG Chem Ltd | 051910.KS | 1.96% |
Other relevant BNIEX comparisons
You may also want to check out the following BNIEX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.