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AADR vs BKPIX

AADR is an ETF, whereas BKPIX is a mutual fund. AADR has a lower 5-year return than BKPIX (10.71% vs 17.2%). AADR has a lower expense ratio than BKPIX (1.1% vs 1.72%). Below is the comparison between AADR and BKPIX.

AADR BKPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares ProFunds
Net Assets $86.20M $26.70M
Expense Ratio 1.10% 1.72%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.30% 51.95%
1-Year Return 22.05% 6.15%
3-Year Return 8.27% 5.42%
5-Year Return 10.71% 17.20%
10-Year Return 10.39% 20.00%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    BKPIX description

    The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times the return of the Dow Jones U.S. BanksSM Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the banking sector of the U.S. equity market.

    BKPIX performance & returns

    YTD Return 51.95%
    1-Month Return 2.95%
    3-Month Return 6.15%
    1-Year Return 6.15%
    3-Year Return 5.42%
    5-Year Return 17.20%
    10-Year Return 20.00%
    BKPIX expense ratio is 1.72%.

    BKPIX holdings

    Top 10 Holdings (79.16% of Total Assets)

    Name Symbol % Assets
    JPMorgan Chase & Co JPM 20.50%
    Bank of America Corp BAC 13.53%
    Soc 0.035% , 8/3/2020 N/A 12.18%
    Citigroup Inc C 7.25%
    Wells Fargo & Co WFC.TO 6.30%
    Royal Bank of Canada 0.02% N/A 4.85%
    Cra 0.025% , 8/3/2020 N/A 4.37%
    U.S. Bancorp USB 3.52%
    Truist Financial Corp TFC 3.51%
    PNC Financial Services Group Inc PNC 3.15%

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