AADR vs BNKU

AADR is an ETF, whereas BNKU is a mutual fund. AADR has a higher expense ratio than BNKU (1.1% vs 0.95%). Below is the comparison between AADR and BNKU.

AADR BNKU
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $39.7M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 0.84% -85.98%
1-Year Return 12.68% -80.45%
3-Year Return 0.58% N/A
5-Year Return 8.91% N/A
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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BNKU description

The Fund seeks for the return of the notes to be linked in a three times leveraged participation in the daily performance of the Solactive MicroSectors U.S. Big Banks 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.

BNKU performance & returns

YTD Return -85.98%
1-Month Return -7.11%
3-Month Return -20.26%
1-Year Return -80.45%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BNKU expense ratio is 0.95%.

BNKU holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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