AADR vs BNPVX

AADR is an ETF, whereas BNPVX is a mutual fund. AADR has a higher expense ratio than BNPVX (1.1% vs 0.75%). Below is the comparison between AADR and BNPVX.

AADR BNPVX
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 $100K
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.24%
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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BNPVX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of US small-capitalization companies. The equity securities in which the Fund invests are primarily publicly traded common stocks of US companies.

BNPVX 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
BNPVX expense ratio is 0.75%.

BNPVX holdings

Top 10 Holdings (19.73% of Total Assets)

Name Symbol % Assets
Five Below Inc FIVE 2.16%
Amicus Therapeutics Inc FOLD 2.11%
New Relic Inc NEWR 2.06%
Entegris Inc ENTG 2.04%
Nexstar Media Group Inc Class A NXST 2.01%
Charles River Laboratories International Inc CRL 1.99%
Proofpoint Inc PFPT 1.86%
YETI Holdings Inc YETI 1.86%
Plexus Corp PLXS 1.83%
Agios Pharmaceuticals Inc AGIO 1.81%

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