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AADR vs BNPPX

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

AADR BNPPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BNP Paribas AM
Net Assets $86.40M 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 9.50% 10.47%
1-Year Return 43.18% 5.08%
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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    BNPPX description

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    BNPPX performance & returns

    YTD Return 10.47%
    1-Month Return -0.10%
    3-Month Return 5.08%
    1-Year Return 5.08%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BNPPX expense ratio is N/A.

    BNPPX 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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