AADR vs BWNYX
AADR is an ETF, whereas BWNYX is a mutual fund. AADR has a higher 5-year return than BWNYX (9.29% vs 1.92%). 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 | $69.25M | $1.9M |
| Expense Ratio | 1.10% | 1.53% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -10.56% |
| 1-Year Return | 19.02% | -8.74% |
| 3-Year Return | 0.44% | -0.36% |
| 5-Year Return | 9.29% | 1.92% |
| 10-Year Return | 7.79% | 6.44% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -10.56% |
| 1-Month Return | 3.04% |
| 3-Month Return | 3.24% |
| 1-Year Return | -8.74% |
| 3-Year Return | -0.36% |
| 5-Year Return | 1.92% |
| 10-Year Return | 6.44% |
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 | 5.20% |
| General Electric Co | GE | 4.01% |
| Paychex Inc | PAYX | 3.99% |
| Community Bank System Inc. | CBU | 3.80% |
| 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% |
Other relevant BWNYX comparisons
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