AADR vs BKPSX

AADR is an ETF, whereas BKPSX is a mutual fund. AADR has a higher 5-year return than BKPSX (3.36% vs -4.97%). 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 -13.66% -56.88%
1-Year Return 3.18% -46.69%
3-Year Return -1.15% -15.67%
5-Year Return 3.36% -4.97%
10-Year Return N/A 0.51%

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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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 -56.88%
1-Month Return -16.32%
3-Month Return -54.71%
1-Year Return -46.69%
3-Year Return -15.67%
5-Year Return -4.97%
10-Year Return 0.51%
BKPSX expense ratio is 2.78%.

BKPSX holdings

Top 10 Holdings (58.59% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 18.78%
Bank of America Corp BAC 12.03%
Wells Fargo & Co WFC 8.17%
Citigroup Inc C 7.35%
U.S. Bancorp USB 3.42%
Truist Financial Corp TFC 3.13%
PNC Financial Services Group Inc PNC 2.94%
M&T Bank Corp MTB 1.01%
Fifth Third Bancorp FITB 0.91%
First Republic Bank FRC 0.85%

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