AADR vs BOPCX

AADR is an ETF, whereas BOPCX is a mutual fund. AADR has a lower 5-year return than BOPCX (3.36% vs 4.94%). 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 -13.66% -15.83%
1-Year Return 3.18% -7.87%
3-Year Return -1.15% 3.39%
5-Year Return 3.36% 4.94%
10-Year Return N/A 8.82%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -15.83%
1-Month Return 6.42%
3-Month Return -18.64%
1-Year Return -7.87%
3-Year Return 3.39%
5-Year Return 4.94%
10-Year Return 8.82%
BOPCX expense ratio is 1.86%.

BOPCX holdings

Top 10 Holdings (51.15% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.36%
Comcast Corp Class A CMCSA 6.06%
Cisco Systems Inc CSCO 5.85%
Akamai Technologies Inc AKAM 5.28%
Bristol-Myers Squibb Company BMY 5.02%
Danaher Corp DHR 4.91%
UnitedHealth Group Inc UNH 4.66%
Activision Blizzard Inc ATVI 4.14%
NXP Semiconductors NV NXPI 4.01%
HCA Healthcare Inc HCA 3.86%

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