AADR vs BOPIX

AADR is an ETF, whereas BOPIX is a mutual fund. AADR has a lower 5-year return than BOPIX (8.92% vs 10.54%). 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 $165.8M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.21%
Minimum Investment N/A $1,000,000.00
YTD Return 7.55% 8.77%
1-Year Return 14.38% 11.87%
3-Year Return 1.15% 10.58%
5-Year Return 8.92% 10.54%
10-Year Return 7.88% 12.13%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 8.77%
1-Month Return 11.94%
3-Month Return 10.33%
1-Year Return 11.87%
3-Year Return 10.58%
5-Year Return 10.54%
10-Year Return 12.13%
BOPIX expense ratio is 0.86%.

BOPIX 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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