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AADR vs BNKU

AADR is an ETF, whereas BNKU is a mutual fund. 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 Microsectors
Net Assets $79.3M $38.1M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 2.32% 25.65%
1-Year Return 12.65% 154.48%
3-Year Return 0.30% N/A
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 25.65%
1-Month Return 45.34%
3-Month Return 154.48%
1-Year Return 154.48%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BNKU expense ratio is N/A.

BNKU holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % 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%
Morgan Stanley MS 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%
Citigroup Inc C 10.00%
Charles Schwab Corp SCHW 10.00%

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