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AADR vs BOPRX
AADR is an ETF, whereas BOPRX is a mutual fund. AADR has a higher 5-year return than BOPRX (9.29% vs 7.9%). AADR has a lower expense ratio than BOPRX (1.1% vs 1.36%). 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 |
| Issuer | AdvisorShares | Sterling Capital Funds |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.36% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.40% | -5.02% |
| 1-Year Return | 14.90% | 1.76% |
| 3-Year Return | 1.23% | 6.96% |
| 5-Year Return | 9.29% | 7.90% |
| 10-Year Return | 8.13% | 10.45% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | -5.02% |
| 1-Month Return | -1.67% |
| 3-Month Return | 7.70% |
| 1-Year Return | 1.76% |
| 3-Year Return | 6.96% |
| 5-Year Return | 7.90% |
| 10-Year Return | 10.45% |
BOPRX holdings
Top 10 Holdings (49.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 6.99% |
| Comcast Corp Class A | CMCSA | 5.64% |
| Akamai Technologies Inc | AKAM | 5.25% |
| Danaher Corp | DHR | 4.90% |
| Hologic Inc | HOLX | 4.77% |
| UnitedHealth Group Inc | UNH | 4.72% |
| Bristol-Myers Squibb Company | BMY | 4.68% |
| NXP Semiconductors NV | NXPI | 4.53% |
| Cisco Systems Inc | CSCO | 4.52% |
| HCA Healthcare Inc | HCA | 3.68% |
Other relevant BOPRX comparisons
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