AADR vs BWNYX

AADR is an ETF, whereas BWNYX is a mutual fund. AADR has a higher 5-year return than BWNYX (3.36% vs 0.35%). AADR has a lower expense ratio than BWNYX (1.1% vs 1.61%). 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 $69.25M $2.1M
Expense Ratio 1.10% 1.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.12%
Minimum Investment N/A N/A
YTD Return -13.66% -15.62%
1-Year Return 3.18% -11.81%
3-Year Return -1.15% -0.70%
5-Year Return 3.36% 0.35%
10-Year Return N/A 6.00%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -15.62%
1-Month Return -1.00%
3-Month Return -17.42%
1-Year Return -11.81%
3-Year Return -0.70%
5-Year Return 0.35%
10-Year Return 6.00%
BWNYX expense ratio is 1.61%.

BWNYX holdings

Top 10 Holdings (42.13% of Total Assets)

Name Symbol % Assets
Ultralife Batteries, Inc. ULBI 5.77%
L3Harris Technologies Inc LHX 5.28%
Gibraltar Industries Inc ROCK 5.2%
General Electric Co GE 4.01%
Paychex Inc PAYX 3.99%
Community Bank System Inc. CBU 3.8%
Constellation Brands Inc. Class B STZ.B 3.59%
Northrop Grumman Corp NOC 3.58%
Integer Holdings Corp ITGR 3.46%
Bristol-Myers Squibb Company BMY 3.45%

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