AADR vs BOPIX

AADR is an ETF, whereas BOPIX is a mutual fund. AADR has a higher 5-year return than BOPIX (8.56% vs 8.06%). AADR has a higher expense ratio than BOPIX (1.1% vs 0.86%). Below is the comparison between AADR and BOPIX.

AADR BOPIX
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 $69.25M $294.6M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.20%
Minimum Investment N/A $1,000,000.00
YTD Return 6.86% -3.21%
1-Year Return 15.71% 5.03%
3-Year Return 4.85% 8.94%
5-Year Return 8.56% 8.06%
10-Year Return 9.02% 11.54%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BOPIX 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.

BOPIX performance & returns

YTD Return -3.21%
1-Month Return 6.88%
3-Month Return 14.17%
1-Year Return 5.03%
3-Year Return 8.94%
5-Year Return 8.06%
10-Year Return 11.54%
BOPIX expense ratio is 0.86%.

BOPIX holdings

Top 10 Holdings (49.68% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 6.99%
Comcast Corp Class A CMCSA 5.6399997%
Akamai Technologies Inc AKAM 5.25%
Danaher Corp DHR 4.9000002%
Hologic Inc HOLX 4.77%
UnitedHealth Group Inc UNH 4.7199998%
Bristol-Myers Squibb Company BMY 4.68%
NXP Semiconductors NV NXPI 4.5300003%
Cisco Systems Inc CSCO 4.52%
HCA Healthcare Inc HCA 3.68%

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