AADR vs BPEQX

AADR is an ETF, whereas BPEQX is a mutual fund. AADR has a lower 5-year return than BPEQX (9.29% vs 10.77%). AADR has a higher expense ratio than BPEQX (1.1% vs 0.7%). 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
Issuer AdvisorShares UBS Asset Management
Net Assets $69.25M $20.2M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.47%
Minimum Investment N/A N/A
YTD Return 4.40% 1.36%
1-Year Return 14.90% 10.94%
3-Year Return 1.23% 9.44%
5-Year Return 9.29% 10.77%
10-Year Return 8.13% 12.18%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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BPEQX description

The Fund seeks to maximize total return, consisting of capital appreciation and current income, while controlling risk by investing at least 65% of assets in equity securities, which may include dividend-paying securities of US firms. The Fund employs a core/value equity strategy.

BPEQX performance & returns

YTD Return 1.36%
1-Month Return -2.08%
3-Month Return 11.26%
1-Year Return 10.94%
3-Year Return 9.44%
5-Year Return 10.77%
10-Year Return 12.18%
BPEQX expense ratio is 0.7%.

BPEQX holdings

Top 10 Holdings (43.39% of Total Assets)

Name Symbol % Assets
Visa Inc Class A V 5.74%
Ameriprise Financial Inc AMP 4.74%
Reynolds Consumer Products Inc Ordinary Shares REYN 4.70%
Trimble Inc TRMB 4.54%
Incyte Corp INCY 4.44%
Prologis Inc PLD 4.19%
AGCO Corp AGCO 4.12%
Prudential Financial Inc PRU 3.68%
LKQ Corp LKQ 3.67%
MSA Safety Inc MSA 3.57%

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