AADR is an ETF, whereas BWNYX is a mutual fund. AADR has a higher 5-year return than BWNYX (8.71% vs 5.42%). AADR has a lower expense ratio than BWNYX (1.1% vs 1.54%). 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 |
| Family | AdvisorShares | Bullfinch |
| Net Assets | $77.20M | $2.50M |
| Expense Ratio | 1.10% | 1.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | 0.08% |
| 1-Year Return | 1.74% | -0.10% |
| 3-Year Return | 15.43% | 9.52% |
| 5-Year Return | 8.71% | 5.42% |
| 10-Year Return | 9.20% | 7.72% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 0.08% |
| 1-Month Return | 3.31% |
| 3-Month Return | -0.10% |
| 1-Year Return | -0.10% |
| 3-Year Return | 9.52% |
| 5-Year Return | 5.42% |
| 10-Year Return | 7.72% |
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% |
Other relevant BWNYX comparisons
You may also want to check out the following BWNYX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.