AADR vs BPEMX

AADR is an ETF, whereas BPEMX is a mutual fund. AADR has a higher expense ratio than BPEMX (1.1% vs 1%). Below is the comparison between AADR and BPEMX.

AADR BPEMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Boston Partners
Net Assets $69.25M $16.4M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.01%
Minimum Investment N/A N/A
YTD Return 6.98% 5.00%
1-Year Return 15.26% 11.32%
3-Year Return 1.04% 3.04%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BPEMX description

The Fund seeks long-term growth of capital. The Fund intends to invest at least 80% of its net assets (including borrowings for investment purposes) in the securities of emerging market issuers, related derivative instruments and other investments that are tied economically to emerging market countries.

BPEMX performance & returns

YTD Return 5.00%
1-Month Return 5.74%
3-Month Return 9.03%
1-Year Return 11.32%
3-Year Return 3.04%
5-Year Return N/A
10-Year Return N/A
BPEMX expense ratio is 1%.

BPEMX holdings

Top 10 Holdings (30.28% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.46%
Tencent Holdings Ltd 00700 4.96%
SK Hynix Inc 000660.KS 3.19%
Samsung Electronics Co Ltd 005930.KS 3.16%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 3.02%
Fomento Economico Mexicano SAB de CV ADR FMX.MX 2.57%
Bharti Airtel Ltd BHARTIARTL 1.87%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.77%
Sands China Ltd 01928 1.72%
Wynn Macau Ltd 01128 1.56%

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