AADR vs BPAVX

AADR is an ETF, whereas BPAVX is a mutual fund. AADR has a lower 5-year return than BPAVX (3.9% vs 9.79%). 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
Family AdvisorShares Boston Partners
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -5.12%
1-Year Return -24.53% 0.08%
3-Year Return -1.29% 9.56%
5-Year Return 3.90% 9.79%
10-Year Return 6.44% 11.95%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BPAVX

    BPAVX description

    BPAVX performance & returns

    YTD Return -5.12%
    1-Month Return 5.28%
    3-Month Return 0.16%
    1-Year Return 0.08%
    3-Year Return 9.56%
    5-Year Return 9.79%
    10-Year Return 11.95%
    BPAVX expense ratio is N/A.

    BPAVX holdings

    Top 10 Holdings (18.50% of Total Assets)

    Name Symbol % Assets
    Johnson & Johnson JNJ 2.97%
    Bank of America Corp BAC 2.57%
    Medtronic PLC MDT 2.19%
    JPMorgan Chase & Co JPM 2.15%
    Pfizer Inc PFE 1.65%
    American International Group Inc AIG 1.56%
    Citigroup Inc C 1.46%
    Goldman Sachs Group Inc GS 1.34%
    UnitedHealth Group Inc UNH 1.33%
    Charles Schwab Corp SCHW 1.28%

    BPAVX pros

    None that we could think of.

    BPAVX cons

    The following are BPAVX weaknesses from our perspective:

    • BPAVX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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