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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 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 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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