AADR vs BPAVX

AADR is an ETF, whereas BPAVX is a mutual fund. AADR has a higher 5-year return than BPAVX (3.36% vs 2.79%). AADR has a higher expense ratio than BPAVX (1.1% vs 1.05%). Below is the comparison between AADR and BPAVX.

AADR BPAVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Boston Partners
Net Assets $69.25M $322.1M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.07%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -21.09%
1-Year Return 3.18% -12.06%
3-Year Return -1.15% -0.69%
5-Year Return 3.36% 2.79%
10-Year Return N/A 8.65%

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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BPAVX description

The Fund seeks to provide long-term growth of capital primarily by investing in equity securities. Current income is a secondary objective.

BPAVX performance & returns

YTD Return -21.09%
1-Month Return 1.70%
3-Month Return -21.06%
1-Year Return -12.06%
3-Year Return -0.69%
5-Year Return 2.79%
10-Year Return 8.65%
BPAVX expense ratio is 1.05%.

BPAVX holdings

Top 10 Holdings (19.05% of Total Assets)

Name Symbol % Assets
Bank of America Corp BAC 2.25%
Merck & Co Inc MRK 2.24%
JPMorgan Chase & Co JPM 2.18%
Medtronic PLC MDT 1.92%
Citigroup Inc C 1.88%
Johnson & Johnson JNJ 1.84%
Pfizer Inc PFE 1.84%
American International Group Inc AIG 1.69%
PepsiCo Inc PEP 1.68%
Chubb Ltd CB 1.53%

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