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AADR vs BPCIX

AADR is an ETF, whereas BPCIX is a mutual fund. AADR has a higher expense ratio than BPCIX (1.1% vs 0.58%). Below is the comparison between AADR and BPCIX.

AADR BPCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Boston Partners
Net Assets $79.80M $41.80M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.92%
Minimum Investment N/A N/A
YTD Return 8.54% 16.13%
1-Year Return 14.94% 4.14%
3-Year Return 11.01% N/A
5-Year Return 10.96% N/A
10-Year Return 9.52% N/A

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    BPCIX description

    The Fund seeks to provide long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a non-diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size.

    BPCIX performance & returns

    YTD Return 16.13%
    1-Month Return 1.52%
    3-Month Return 4.14%
    1-Year Return 4.14%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BPCIX expense ratio is 0.58%.

    BPCIX holdings

    Top 10 Holdings (32.94% of Total Assets)

    Name Symbol % Assets
    Campbell Advantage I N/A 20.35%
    Sony Corp 6758 1.83%
    Capgemini SE CAP.PA 1.64%
    DuPont de Nemours Inc DD 1.50%
    Cigna Corp CI 1.41%
    Owens-Corning Inc OC 1.28%
    Siemens AG SIE.DE 1.24%
    CVS Health Corp CVS 1.24%
    Vistra Corp VST 1.23%
    Novartis AG NOVN 1.22%

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