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AADR vs BNUEX
AADR is an ETF, whereas BNUEX is a mutual fund. AADR has a higher 5-year return than BNUEX (13.04% vs 11.52%). AADR has a higher expense ratio than BNUEX (1.1% vs 1%). Below is the comparison between AADR and BNUEX.
AADR | BNUEX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | UBS Asset Management |
Net Assets | $79.3M | $279.7M |
Expense Ratio | 1.10% | 1.00% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.30% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 3.38% |
1-Year Return | 12.65% | 17.56% |
3-Year Return | 0.30% | 4.50% |
5-Year Return | 13.04% | 11.52% |
10-Year Return | 8.20% | 5.99% |
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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BNUEX description
The Fund seeks to maximize total return, consisting of capital appreciation and current income by investing primarily in the equity securities of non-US issuers. The Fund invests mainly in equity securities, including dividend-paying securities, common stock and preferred stock of issuers located throughout the world.
BNUEX performance & returns
YTD Return | 3.38% |
1-Month Return | 5.00% |
3-Month Return | 17.56% |
1-Year Return | 17.56% |
3-Year Return | 4.50% |
5-Year Return | 11.52% |
10-Year Return | 5.99% |
BNUEX holdings
Top 10 Holdings (23.58% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Sony Corp | 6758 | 3.31% |
Koninklijke Ahold Delhaize NV | AD | 2.73% |
Alibaba Group Holding Ltd ADR | BABA | 2.69% |
Takeda Pharmaceutical Co Ltd | 4502 | 2.50% |
ASML Holding NV | ASML | 2.33% |
Nintendo Co Ltd | 7974 | 2.07% |
Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.04% |
Kao Corp | 4452 | 1.99% |
SAP SE | SAP.DE | 1.96% |
LG Chem Ltd | 051910.KS | 1.96% |
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