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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 |
Issuer | AdvisorShares | Boston Partners |
Net Assets | $79.3M | $40.7M |
Expense Ratio | 1.10% | 0.58% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.03% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 3.75% |
1-Year Return | 12.65% | 22.10% |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 3.75% |
1-Month Return | 6.54% |
3-Month Return | 22.10% |
1-Year Return | 22.10% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
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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