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AADR vs BPAVX

AADR is an ETF, whereas BPAVX is a mutual fund. AADR has a higher 5-year return than BPAVX (12.9% vs 12.51%). 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 $79.3M $236.4M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.55%
Minimum Investment N/A $3,000.00
YTD Return 5.01% 4.30%
1-Year Return 14.01% 19.64%
3-Year Return 0.90% 5.09%
5-Year Return 12.90% 12.51%
10-Year Return 8.52% 10.95%

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 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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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 4.30%
1-Month Return 5.82%
3-Month Return 19.64%
1-Year Return 19.64%
3-Year Return 5.09%
5-Year Return 12.51%
10-Year Return 10.95%
BPAVX expense ratio is 1.05%.

BPAVX holdings

Top 10 Holdings (18.29% of Total Assets)

Name Symbol % Assets
Bank of America Corp BAC 2.30%
Pfizer Inc PFE 2.00%
Johnson & Johnson JNJ 2.00%
Medtronic PLC MDT 1.98%
Qorvo Inc QRVO 1.86%
JPMorgan Chase & Co JPM 1.81%
Citigroup Inc C 1.79%
Novartis AG ADR NVS 1.63%
UnitedHealth Group Inc UNH 1.47%
Oracle Corp ORCL 1.45%

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