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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 (3.36% vs 5.48%). 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 | -13.66% | -15.65% |
| 1-Year Return | 3.18% | -7.38% |
| 3-Year Return | -1.15% | 3.90% |
| 5-Year Return | 3.36% | 5.48% |
| 10-Year Return | N/A | 9.42% |
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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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 | -15.65% |
| 1-Month Return | 6.49% |
| 3-Month Return | -18.53% |
| 1-Year Return | -7.38% |
| 3-Year Return | 3.90% |
| 5-Year Return | 5.48% |
| 10-Year Return | 9.42% |
BOPRX expense ratio is 1.36%.
BOPRX 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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