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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 (10.96% vs 10.08%). 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 |
| Family | AdvisorShares | UBS Asset Management |
| Net Assets | $79.80M | $8.60M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 6.62% |
| 1-Year Return | 14.94% | 1.53% |
| 3-Year Return | 11.01% | 10.63% |
| 5-Year Return | 10.96% | 10.08% |
| 10-Year Return | 9.52% | 8.03% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
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% |
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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 | 6.62% |
| 1-Month Return | -0.79% |
| 3-Month Return | 1.53% |
| 1-Year Return | 1.53% |
| 3-Year Return | 10.63% |
| 5-Year Return | 10.08% |
| 10-Year Return | 8.03% |
BNIEX expense ratio is 1.25%.
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% |
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