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.
| AADR | BNUEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | UBS Asset Management |
| Net Assets | $77.20M | $295.40M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -1.17% |
| 1-Year Return | -3.62% | -4.80% |
| 3-Year Return | 13.36% | 10.27% |
| 5-Year Return | 7.70% | 8.58% |
| 10-Year Return | 8.38% | 7.51% |
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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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 | -1.17% |
| 1-Month Return | 0.83% |
| 3-Month Return | -4.80% |
| 1-Year Return | -4.80% |
| 3-Year Return | 10.27% |
| 5-Year Return | 8.58% |
| 10-Year Return | 7.51% |
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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