AADR is an ETF, whereas BPESX is a mutual fund. Below is the comparison between AADR and BPESX.
AADR | BPESX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Baillie Gifford Funds |
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% | -18.42% |
1-Year Return | -24.53% | -16.17% |
3-Year Return | -1.29% | 25.95% |
5-Year Return | 3.90% | 0.00% |
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
You may also want to check out the following AADR comparisons that investors often look for on Finny
BPESX
BPESX description
BPESX performance & returns
YTD Return | -18.42% |
1-Month Return | -1.86% |
3-Month Return | -21.13% |
1-Year Return | -16.17% |
3-Year Return | 25.95% |
5-Year Return | 0.00% |
10-Year Return | 0.00% |
BPESX holdings
Top 10 Holdings (54.18% of Total Assets)
BPESX pros
The following are BPESX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BPESX cons
The following are BPESX weaknesses from our perspective:
- BPESX net assets are $10.70 million. This fund is not a popular choice with retail investors.
- BPESX expense ratio is 0.65%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant BPESX comparisons
You may also want to check out the following BPESX comparisons that investors often look for on Finny