AADR vs BPCIX

AADR is an ETF, whereas BPCIX is a mutual fund. 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% 12.78%
1-Year Return -24.53% 15.71%
3-Year Return -1.29% 0.00%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

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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    BPCIX

    BPCIX description

    null

    BPCIX performance & returns

    YTD Return 12.78%
    1-Month Return -3.96%
    3-Month Return -1.25%
    1-Year Return 15.71%
    3-Year Return 0.00%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BPCIX expense ratio is N/A.

    BPCIX holdings

    Top 10 Holdings (29.79% of Total Assets)

    Name Symbol % Assets
    Campbell Advantage I N/A 18.19%
    Sony Group Corp 6758 1.38%
    Stellantis NV STLA 1.36%
    Sanofi SA SAN.PA 1.32%
    Goldman Sachs Group Inc GS 1.30%
    DuPont de Nemours Inc DD 1.29%
    CVS Health Corp CVS 1.26%
    Glencore PLC GLEN 1.25%
    Everest Re Group Ltd RE 1.24%
    Capgemini SE CAP.PA 1.20%

    BPCIX pros

    None that we could think of.

    BPCIX cons

    None that we could think of.

    Other relevant BPCIX comparisons

    You may also want to check out the following BPCIX comparisons that investors often look for on Finny

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