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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 (11.74% vs 13.62%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Sterling Capital Funds
Net Assets $79.3M $311M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 3.33% 3.57%
1-Year Return 15.64% 15.30%
3-Year Return 1.13% 11.26%
5-Year Return 11.74% 13.62%
10-Year Return 8.41% 11.91%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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 3.57%
1-Month Return 5.59%
3-Month Return 15.30%
1-Year Return 15.30%
3-Year Return 11.26%
5-Year Return 13.62%
10-Year Return 11.91%
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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