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AADR vs BPEAX
AADR is an ETF, whereas BPEAX is a mutual fund. AADR has a lower expense ratio than BPEAX (1.1% vs 1.87%). Below is the comparison between AADR and BPEAX.
| AADR | BPEAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | bp capital |
| Net Assets | $69.25M | $21.3M |
| Expense Ratio | 1.10% | 1.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | N/A |
| 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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BPEAX description
The Fund seeks to provide total return. The Fund invests at least 80% of its net assets in publicly traded equity and debt securities of US energy companies including energy companies, industrial companies, infrastructure companies, and logistics companies. The Fund may invest up to 25% of its total assets in energy MLPs.
BPEAX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BPEAX expense ratio is 1.87%.
BPEAX holdings
Top 10 Holdings (36.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alcoa Corp | AA | 4.48% |
| Diamondback Energy Inc | FANG | 4.18% |
| Williams Partners LP | WPZ | 4.01% |
| RSP Permian Inc | RSPP | 3.95% |
| Huntsman Corp | HUN | 3.56% |
| Parsley Energy Inc A | PE | 3.39% |
| EOG Resources Inc | EOG | 3.36% |
| Goodyear Tire & Rubber Co | GT | 3.34% |
| Halliburton Co | HAL | 3.32% |
| WPX Energy Inc Class A | WPX | 3.31% |
Other relevant BPEAX comparisons
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