AADR vs BPEIX

AADR is an ETF, whereas BPEIX is a mutual fund. AADR has a lower expense ratio than BPEIX (1.1% vs 1.62%). Below is the comparison between AADR and BPEIX.

AADR BPEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares bp capital
Net Assets $69.25M $116.5M
Expense Ratio 1.10% 1.62%
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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BPEIX 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.

BPEIX 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
BPEIX expense ratio is 1.62%.

BPEIX 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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