AADR is an ETF, whereas BPEQX is a mutual fund. AADR has a lower 5-year return than BPEQX (3.9% vs 12.57%). Below is the comparison between AADR and BPEQX.
AADR | BPEQX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | UBS Asset Management |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | 5.39% |
1-Year Return | -24.53% | 46.39% |
3-Year Return | -1.29% | 17.11% |
5-Year Return | 3.90% | 12.57% |
10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BPEQX
BPEQX description
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BPEQX performance & returns
YTD Return | 5.39% |
1-Month Return | 3.77% |
3-Month Return | 9.85% |
1-Year Return | 46.39% |
3-Year Return | 17.11% |
5-Year Return | 12.57% |
10-Year Return | 0.00% |
BPEQX holdings
Top 10 Holdings (40.73% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Microsoft Corp | MSFT | 6.16% |
Visa Inc Class A | V | 4.36% |
MSA Safety Inc | MSA | 4.19% |
VMware Inc | VMW | 3.91% |
Prologis Inc | PLD | 3.86% |
UnitedHealth Group Inc | UNH | 3.79% |
Starbucks Corp | SBUX | 3.76% |
Costco Wholesale Corp | COST | 3.68% |
Bio-Rad Laboratories Inc | BIO | 3.63% |
Marsh & McLennan Companies Inc | MMC | 3.39% |
BPEQX pros
None that we could think of.BPEQX cons
None that we could think of.Other relevant BPEQX comparisons
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