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AADR vs BNPOX
AADR is an ETF, whereas BNPOX is a mutual fund. Below is the comparison between AADR and BNPOX.
| AADR | BNPOX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BNP Paribas AM |
| Net Assets | $88.60M | N/A |
| 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 | 12.02% | 10.36% |
| 1-Year Return | 38.58% | 4.98% |
| 3-Year Return | 5.23% | N/A |
| 5-Year Return | 12.73% | N/A |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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BNPOX description
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BNPOX performance & returns
| YTD Return | 10.36% |
| 1-Month Return | -0.10% |
| 3-Month Return | 4.98% |
| 1-Year Return | 4.98% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BNPOX expense ratio is N/A.
BNPOX holdings
Top 10 Holdings (41.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bunge Ltd | BG | 6.51% |
| Tencent Holdings Ltd | 00700 | 6.37% |
| Samsung Electronics Co Ltd | 005930.KS | 5.09% |
| WH Group Ltd | 00288 | 3.96% |
| Gran Tierra Energy Inc | GTE | 3.65% |
| Alibaba Group Holding Ltd ADR | BABA | 3.53% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.21% |
| New Oriental Education & Technology Group Inc ADR | EDU | 3.13% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.11% |
| Chailease Holding Co Ltd | 5871.TW | 2.83% |
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