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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 (11.63% vs 6.51%). 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 | $86.20M | $2.50M |
| Expense Ratio | 1.10% | 1.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 10.61% |
| 1-Year Return | 17.64% | -4.04% |
| 3-Year Return | 9.48% | 4.55% |
| 5-Year Return | 11.63% | 6.51% |
| 10-Year Return | 9.43% | 8.36% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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 | 10.61% |
| 1-Month Return | -3.52% |
| 3-Month Return | -4.04% |
| 1-Year Return | -4.04% |
| 3-Year Return | 4.55% |
| 5-Year Return | 6.51% |
| 10-Year Return | 8.36% |
BWNYX expense ratio is 1.54%.
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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