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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 (12.9% vs 14.02%). 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 |
Issuer | AdvisorShares | Sterling Capital Funds |
Net Assets | $79.3M | $100K |
Expense Ratio | 1.10% | 1.35% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 4.08% |
1-Year Return | 14.01% | 16.24% |
3-Year Return | 0.90% | 10.55% |
5-Year Return | 12.90% | 14.02% |
10-Year Return | 8.52% | 11.61% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 4.08% |
1-Month Return | 4.60% |
3-Month Return | 16.24% |
1-Year Return | 16.24% |
3-Year Return | 10.55% |
5-Year Return | 14.02% |
10-Year Return | 11.61% |
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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