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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Boston Partners
Net Assets	$86.40M	$44.90M
Expense Ratio	1.10%	0.58%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	0.94%
Minimum Investment	N/A	N/A
YTD Return	9.50%	13.08%
1-Year Return	43.18%	13.18%
3-Year Return	5.35%	N/A
5-Year Return	12.45%	N/A
10-Year Return	8.39%	N/A

AADR description

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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	13.08%
1-Month Return	2.61%
3-Month Return	13.18%
1-Year Return	13.18%
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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