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AADR vs BNPWX
AADR is an ETF, whereas BNPWX is a mutual fund. Below is the comparison between AADR and BNPWX.
| AADR | BNPWX | |
|---|---|---|
| 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% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| 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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BNPWX 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.
BNPWX 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 |
BNPWX expense ratio is N/A.
BNPWX 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% |
Other relevant BNPWX comparisons
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