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AADR vs BLPSX

AADR is an ETF, whereas BLPSX is a mutual fund. AADR has a lower 5-year return than BLPSX (12.9% vs 14.4%). AADR has a lower expense ratio than BLPSX (1.1% vs 2.63%). Below is the comparison between AADR and BLPSX.

AADR BLPSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ProFunds
Net Assets $79.3M $5.2M
Expense Ratio 1.10% 2.63%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 5.01% 2.52%
1-Year Return 14.01% 10.87%
3-Year Return 0.90% 9.65%
5-Year Return 12.90% 14.40%
10-Year Return 8.52% 10.58%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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BLPSX description

The Fund seeks to provide investment returns that correspond to the performance of the S&P 500 Index.

BLPSX performance & returns

YTD Return 2.52%
1-Month Return 3.93%
3-Month Return 10.87%
1-Year Return 10.87%
3-Year Return 9.65%
5-Year Return 14.40%
10-Year Return 10.58%
BLPSX expense ratio is 2.63%.

BLPSX holdings

Top 10 Holdings (47.33% of Total Assets)

Name Symbol % Assets
Soc 0.035% , 8/3/2020 N/A 12.68%
E-mini S&P 500 Future Sept 20 ESU0.TO 8.53%
Royal Bank of Canada 0.02% N/A 5.07%
Cra 0.025% , 8/3/2020 N/A 4.56%
Apple Inc AAPL 4.12%
Microsoft Corp MSFT 3.70%
Amazon.com Inc AMZN 3.16%
Hsb 0.015% , 8/3/2020 N/A 2.03%
Cib 0.01% , 8/3/2020 N/A 2.03%
Facebook Inc A FB 1.45%

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