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AADR vs BNKD

AADR is an ETF, whereas BNKD is a mutual fund. Below is the comparison between AADR and BNKD.

AADR BNKD
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Microsectors
Net Assets $86.40M $7.00M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% -96.70%
1-Year Return 40.51% -95.29%
3-Year Return 3.85% N/A
5-Year Return 11.90% N/A
10-Year Return 8.30% N/A

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BNKD description

    The Fund seeks a three times leveraged participation in the daily inverse performance of the Solactive MicroSectors U.S. Big Banks Index (the fund's Index). The Index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

    BNKD performance & returns

    YTD Return -96.70%
    1-Month Return -24.21%
    3-Month Return -95.29%
    1-Year Return -95.29%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BNKD expense ratio is N/A.

    BNKD holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

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