AADR vs BNPLX

AADR is an ETF, whereas BNPLX is a mutual fund. Below is the comparison between AADR and BNPLX.

AADR BNPLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNP Paribas AM
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BNPLX description

BNPLX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BNPLX expense ratio is N/A.

BNPLX holdings

Top 10 Holdings (45.54% of Total Assets)

Name Symbol % Assets
US 10 Year Note (CBT) June19 N/A 24.52%
Dominican Republic 7.5% N/A 4.04%
Oman (Sultanate Of) 3.62% N/A 2.71%
Petroleos Mexicanos 5.5% N/A 2.62%
Egypt (Arab Republic of) 5.75% N/A 2.57%
Secretaria Tesouro Nacional 10% N/A 2.3%
Turkey (Republic of) 5.62% N/A 2.09%
Armenia (Republic of) 6% N/A 1.67%
Republic of Honduras 8.75% N/A 1.54%
Mongolia (Government of) 10.88% N/A 1.48%

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