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AADR vs BNTXX
AADR is an ETF, whereas BNTXX is a mutual fund. AADR has a higher 5-year return than BNTXX (13.04% vs 0.6%). AADR has a higher expense ratio than BNTXX (1.1% vs 0.47%). 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 | $79.3M | $164.8M |
Expense Ratio | 1.10% | 0.47% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.36% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | N/A |
1-Year Return | 12.65% | N/A |
3-Year Return | 0.30% | 0.79% |
5-Year Return | 13.04% | 0.60% |
10-Year Return | 8.20% | 0.31% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | 0.79% |
5-Year Return | 0.60% |
10-Year Return | 0.31% |
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 | 4.60% |
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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