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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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