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AADR vs BNPMX

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

AADR BNPMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $88.80M N/A
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 10.17% N/A
1-Year Return 18.29% N/A
3-Year Return 8.55% N/A
5-Year Return 11.14% N/A
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    BNPMX description

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    BNPMX 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
    BNPMX expense ratio is N/A.

    BNPMX 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 2.30%
    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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