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 |
| Family | AdvisorShares | Microsectors |
| Net Assets | $79.80M | $124.50M |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 174.86% |
| 1-Year Return | 17.51% | 49.49% |
| 3-Year Return | 10.92% | N/A |
| 5-Year Return | 10.06% | N/A |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | 174.86% |
| 1-Month Return | 35.05% |
| 3-Month Return | 49.49% |
| 1-Year Return | 49.49% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | 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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