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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Microsectors
Net Assets $86.40M $86.90M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 99.06%
1-Year Return 43.18% 117.54%
3-Year Return 5.35% N/A
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 99.06%
    1-Month Return 16.29%
    3-Month Return 117.54%
    1-Year Return 117.54%
    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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