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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