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AADR vs BNPVX

AADR is an ETF, whereas BNPVX is a mutual fund. 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
Family AdvisorShares N/A
Net Assets $86.20M 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 10.51% N/A
1-Year Return 22.75% N/A
3-Year Return 10.90% N/A
5-Year Return 11.73% N/A
10-Year Return 9.70% 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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    BNPVX description

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    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 N/A.

    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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