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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 (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% |
Other relevant BWNYX comparisons
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