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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 (11.9% vs 10.68%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares UBS Asset Management
Net Assets $86.40M $357.50M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.24%
Minimum Investment N/A N/A
YTD Return 6.34% 4.31%
1-Year Return 40.51% -0.48%
3-Year Return 3.85% 5.64%
5-Year Return 11.90% 10.68%
10-Year Return 8.30% 6.10%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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 4.31%
    1-Month Return 1.52%
    3-Month Return -0.48%
    1-Year Return -0.48%
    3-Year Return 5.64%
    5-Year Return 10.68%
    10-Year Return 6.10%
    BNUEX expense ratio is 1%.

    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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