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	0.84%	N/A
1-Year Return	12.68%	N/A
3-Year Return	0.58%	N/A
5-Year Return	8.91%	N/A
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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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%

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