AADR vs BNTXX

AADR is an ETF, whereas BNTXX is a mutual fund. AADR has a higher 5-year return than BNTXX (3.36% vs 0.6%). AADR has a higher expense ratio than BNTXX (1.1% vs 0.5%). Below is the comparison between AADR and BNTXX.

AADR BNTXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $144.9M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.04%
Minimum Investment N/A N/A
YTD Return -13.66% 0.35%
1-Year Return 3.18% 0.96%
3-Year Return -1.15% 0.91%
5-Year Return 3.36% 0.60%
10-Year Return N/A 0.32%

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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BNTXX description

The Fund seeks a high level of interest income exempt from Federal income tax as consistent with prudent investment management, while seeking to conserve shareholder capital.

BNTXX performance & returns

YTD Return 0.35%
1-Month Return N/A
3-Month Return 0.28%
1-Year Return 0.96%
3-Year Return 0.91%
5-Year Return 0.60%
10-Year Return 0.32%
BNTXX expense ratio is 0.5%.

BNTXX holdings

Top 10 Holdings (42.68% of Total Assets)

Name Symbol % Assets
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 2.25% N/A 5.43%
NEVADA HSG DIV 2.08% N/A 5.17%
ERIE CNTY N Y INDL DEV AGY CIVIC FAC REV 2.04% N/A 5.11%
ST PAUL MINN PORT AUTH MULTIFAMILY REV 2.02% N/A 4.6%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.08% N/A 4.31%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.97% N/A 3.88%
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 2% N/A 3.75%
INDIANAPOLIS IND ECONOMIC DEV REV 2% N/A 3.53%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% N/A 3.45%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.96% N/A 3.45%

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