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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 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 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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