AADR vs BKPSX

AADR is an ETF, whereas BKPSX is a mutual fund. AADR has a higher 5-year return than BKPSX (9.29% vs 0.57%). AADR has a lower expense ratio than BKPSX (1.1% vs 2.78%). Below is the comparison between AADR and BKPSX.

AADR BKPSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ProFunds
Net Assets $69.25M $600K
Expense Ratio 1.10% 2.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% -48.52%
1-Year Return 14.90% -30.52%
3-Year Return 1.23% -11.06%
5-Year Return 9.29% 0.57%
10-Year Return 8.13% 5.16%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

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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BKPSX 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.

BKPSX performance & returns

YTD Return -48.52%
1-Month Return 9.56%
3-Month Return -8.91%
1-Year Return -30.52%
3-Year Return -11.06%
5-Year Return 0.57%
10-Year Return 5.16%
BKPSX expense ratio is 2.78%.

BKPSX holdings

Top 10 Holdings (64.54% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 21.43%
Bank of America Corp BAC 11.78%
Wells Fargo & Co WFC 7.98%
Citigroup Inc C 7.56%
U.S. Bancorp USB 3.70%
Truist Financial Corp TFC 3.57%
PNC Financial Services Group Inc PNC 3.33%
Profunds Swap Security U N/A 2.36%
Royal Bank of Canada 0% N/A 1.57%
First Republic Bank FRC 1.26%

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