AADR is an ETF, whereas BNTXX is a mutual fund. AADR has a higher 5-year return than BNTXX (7.7% vs 0.57%). AADR has a higher expense ratio than BNTXX (1.1% vs 0.19%). 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 |
| Family | AdvisorShares | N/A |
| Net Assets | $77.20M | $157.50M |
| Expense Ratio | 1.10% | 0.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | N/A |
| 1-Year Return | -3.62% | N/A |
| 3-Year Return | 13.36% | 0.46% |
| 5-Year Return | 7.70% | 0.57% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | 0.46% |
| 5-Year Return | 0.57% |
| 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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