AADR vs BPCIX

AADR is an ETF, whereas BPCIX is a mutual fund. AADR has a higher expense ratio than BPCIX (1.1% vs 1.05%). 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	$69.25M	$33.6M
Expense Ratio	1.10%	1.05%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.23%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-9.10%
1-Year Return	19.02%	-6.24%
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-9.10%
1-Month Return	4.48%
3-Month Return	1.35%
1-Year Return	-6.24%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

BPCIX expense ratio is 1.05%.

BPCIX holdings

Top 10 Holdings (366.96% of Total Assets)

Name	Symbol	% Assets
90 Day Bank Accepted Bills Future Mar 21	IRH21.L	198.15%
3 Month Euribor Future Mar 21	IH21.L	37.93%
90 Day Eurodollar Future June21	GEM1.DE	33.92%
3 Month Sterling Short Sterling Future Mar 21	LH21.DE	29.76%
Future on Euro Schatz Future Dec 20	N/A	20.42%
2 Year Treasury Note Future June 20	ZTM0	16.28%
5 Year Treasury Note Future June 20	ZFM0	9.15%
3 Year Australian Treasury Bond Future Mar 20	YTH0	8.48%
Euro-Btp Future Mar20	N/A	6.50%
Future on Euro OAT Future Dec 20	N/A	6.37%

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