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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