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AADR vs BOPRX

AADR is an ETF, whereas BOPRX is a mutual fund. AADR has a lower 5-year return than BOPRX (10.71% vs 15.4%). AADR has a lower expense ratio than BOPRX (1.1% vs 1.35%). Below is the comparison between AADR and BOPRX.

AADR BOPRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Sterling Capital Funds
Net Assets $86.20M $100.00K
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.30% 22.62%
1-Year Return 22.05% 4.91%
3-Year Return 8.27% 14.76%
5-Year Return 10.71% 15.40%
10-Year Return 10.39% 15.14%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    BOPRX 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.

    BOPRX performance & returns

    YTD Return 22.62%
    1-Month Return -1.75%
    3-Month Return 4.91%
    1-Year Return 4.91%
    3-Year Return 14.76%
    5-Year Return 15.40%
    10-Year Return 15.14%
    BOPRX expense ratio is 1.35%.

    BOPRX 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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