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AADR vs BWNYX

AADR is an ETF, whereas BWNYX is a mutual fund. AADR has a higher 5-year return than BWNYX (11.74% vs 6.08%). AADR has a lower expense ratio than BWNYX (1.1% vs 1.53%). Below is the comparison between AADR and BWNYX.

AADR BWNYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bullfinch
Net Assets $79.3M $2.2M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.01%
Minimum Investment N/A N/A
YTD Return 3.33% 3.60%
1-Year Return 15.64% 15.54%
3-Year Return 1.13% 3.85%
5-Year Return 11.74% 6.08%
10-Year Return 8.41% 6.92%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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BWNYX description

The Fund seeks capital appreciation through investment in the common stock of companies with an important economic presence in the Greater Western New York Region.

BWNYX performance & returns

YTD Return 3.60%
1-Month Return 4.62%
3-Month Return 15.54%
1-Year Return 15.54%
3-Year Return 3.85%
5-Year Return 6.08%
10-Year Return 6.92%
BWNYX expense ratio is 1.53%.

BWNYX holdings

Top 10 Holdings (42.16% of Total Assets)

Name Symbol % Assets
Ultralife Corp ULBI 6.68%
Gibraltar Industries Inc ROCK 5.59%
L3Harris Technologies Inc LHX 4.55%
Constellation Brands Inc A STZ 3.85%
Paychex Inc PAYX 3.79%
Corning Inc GLW 3.69%
Community Bank System Inc CBU 3.65%
Bristol-Myers Squibb Company BMY 3.65%
Northrop Grumman Corp NOC 3.51%
Monro Inc MNRO 3.20%

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