AADR vs BUNRX

AADR is an ETF, whereas BUNRX is a mutual fund. Below is the comparison between AADR and BUNRX.

AADR BUNRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $10M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.60%
Minimum Investment N/A N/A
YTD Return 7.55% N/A
1-Year Return 14.38% N/A
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BUNRX description

The Fund seeks conservative long-term capital growth. The Fund invests primarily in exchange-listed and over-the-counter common stocks, and US government obligations maturing within 5 years. As such, the Fund does not have any current intention to invest in illiquid securities.

BUNRX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BUNRX expense ratio is N/A.

BUNRX holdings

Top 10 Holdings (39.57% of Total Assets)

Name Symbol % Assets
Cisco Systems Inc CSCO 6.02%
Edwards Lifesciences Corp EW 4.87%
Gallagher Arthur J & Co. N/A 4.79%
Paychex Inc PAYX 4.03%
Microsoft Corp MSFT 3.48%
Johnson & Johnson JNJ 3.41%
Fastenal Co FAST 3.40%
General Electric Co GE 3.27%
Adobe Svcs N/A 3.20%
Toll Brothers Inc TOL 3.10%

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