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 | $43.70M | 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 | -17.18% | 10.36% |
| 1-Year Return | -22.50% | 0.00% |
| 3-Year Return | 2.08% | 0.00% |
| 5-Year Return | 5.23% | 0.00% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BNPOX
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 | 0.00% |
| 3-Year Return | 0.00% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
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% |
BNPOX pros
The following are BNPOX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BNPOX cons
The following are BNPOX weaknesses from our perspective:
- BNPOX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- BNPOX expense ratio is 0.75%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant BNPOX comparisons
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