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AADR vs BOPAX

AADR is an ETF, whereas BOPAX is a mutual fund. AADR has a lower 5-year return than BOPAX (12.45% vs 14.73%). AADR has a lower expense ratio than BOPAX (1.1% vs 1.11%). Below is the comparison between AADR and BOPAX.

AADR BOPAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Sterling Capital Funds
Net Assets $86.40M $353.00M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 16.41%
1-Year Return 43.18% 8.33%
3-Year Return 5.35% 16.65%
5-Year Return 12.45% 14.73%
10-Year Return 8.39% 12.82%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BOPAX description

    The Fund seeks long-term capital appreciation. To pursue its investment objective, the Fund will invest, under normal circumstances, at least 80% of its net assets in equity securities. The Fund invests primarily in domestically traded U.S. common stock and U.S. traded equity stocks of foreign companies, including ADRs.

    BOPAX performance & returns

    YTD Return 16.41%
    1-Month Return 3.82%
    3-Month Return 8.33%
    1-Year Return 8.33%
    3-Year Return 16.65%
    5-Year Return 14.73%
    10-Year Return 12.82%
    BOPAX expense ratio is 1.11%.

    BOPAX holdings

    Top 10 Holdings (48.30% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc Class C GOOG 5.88%
    Danaher Corp DHR 5.29%
    Hologic Inc HOLX 5.14%
    Comcast Corp Class A CMCSA 5.04%
    Akamai Technologies Inc AKAM 5.00%
    UnitedHealth Group Inc UNH 4.74%
    NXP Semiconductors NV NXPI 4.74%
    HCA Healthcare Inc HCA 4.48%
    Bristol-Myers Squibb Company BMY 4.38%
    Capital One Financial Corp COF 3.61%

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