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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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