AADR vs BOPCX

AADR is an ETF, whereas BOPCX is a mutual fund. AADR has a higher 5-year return than BOPCX (9.29% vs 7.37%). AADR has a lower expense ratio than BOPCX (1.1% vs 1.86%). Below is the comparison between AADR and BOPCX.

AADR BOPCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $86M
Expense Ratio 1.10% 1.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% -5.37%
1-Year Return 14.90% 1.26%
3-Year Return 1.23% 6.44%
5-Year Return 9.29% 7.37%
10-Year Return 8.13% 9.89%

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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BOPCX 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.

BOPCX performance & returns

YTD Return -5.37%
1-Month Return -1.74%
3-Month Return 7.57%
1-Year Return 1.26%
3-Year Return 6.44%
5-Year Return 7.37%
10-Year Return 9.89%
BOPCX expense ratio is 1.86%.

BOPCX holdings

Top 10 Holdings (49.68% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 6.99%
Comcast Corp Class A CMCSA 5.64%
Akamai Technologies Inc AKAM 5.25%
Danaher Corp DHR 4.90%
Hologic Inc HOLX 4.77%
UnitedHealth Group Inc UNH 4.72%
Bristol-Myers Squibb Company BMY 4.68%
NXP Semiconductors NV NXPI 4.53%
Cisco Systems Inc CSCO 4.52%
HCA Healthcare Inc HCA 3.68%

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