AADR is an ETF, whereas BNKU is a mutual fund. Below is the comparison between AADR and BNKU.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (100.00% of Total Assets)
|Bank of America Corp DR||BAC||10.00%|
|Wells Fargo & Co ADR||WFC||10.00%|
|Truist Financial Corp||TFC||10.00%|
|PNC Financial Services Group Inc||PNC||10.00%|
|JPMorgan Chase & Co||JPM||10.00%|
|Invesco LR US 0-5 Yr Corp Bd ETF CAD||USB.TO||10.00%|
|Goldman Sachs Group Inc||GS||10.00%|
|Charles Schwab Corp||SCHW||10.00%|
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