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 $27.6M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -16.62%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -16.62%
1-Month Return 1.13%
3-Month Return -17.69%
1-Year Return N/A
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 (22.58% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.19%
Berkshire Hathaway Inc B BRK.B 3.11%
Danone SA BN.PA 2.55%
Verizon Communications Inc VZ 2.33%
Sony Corp 6758 2.25%
Alphabet Inc Class C GOOG 1.96%
United Technologies Corp UTX 1.9%
Comcast Corp Class A CMCSA 1.86%
Medtronic PLC MDT 1.73%
Novo Nordisk A/S B NOVO B 1.7%

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