AADR is an ETF, whereas BNUEX is a mutual fund. AADR has a lower 5-year return than BNUEX (7.7% vs 8.58%). AADR has a higher expense ratio than BNUEX (1.1% vs 0.99%). Below is the comparison between AADR and BNUEX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||UBS Asset Management|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (23.58% of Total Assets)
|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%|
|LG Chem Ltd||051910.KS||1.96%|
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