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 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 4.76%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 expense ratio is 1.36%.

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

You may also want to check out the following BOPRX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us