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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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