AADR is an ETF, whereas BOPCX is a mutual fund. AADR has a lower 5-year return than BOPCX (9.7% vs 14.44%). AADR has a lower expense ratio than BOPCX (1.1% vs 1.86%). Below is the comparison between AADR and BOPCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Sterling Capital Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (48.30% of Total Assets)
|Alphabet Inc Class C||GOOG||5.88%|
|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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