AADR vs BPFXX
AADR is an ETF, whereas BPFXX is a mutual fund. Below is the comparison between AADR and BPFXX.
| AADR | BPFXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| 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 | -17.18% | N/A |
| 1-Year Return | -22.50% | N/A |
| 3-Year Return | 2.08% | N/A |
| 5-Year Return | 5.23% | N/A |
| 10-Year Return | 6.83% | N/A |
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR expense ratio is 1.1%.
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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BPFXX
BPFXX description
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BPFXX 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 |
BPFXX expense ratio is N/A.
BPFXX holdings
Top 10 Holdings (43.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | N/A | 17.66% |
| Goldman Sachs Repo Open | N/A | 15.34% |
| Goldman Sachs Repo Open | N/A | 2.32% |
| Stit Government + Agency Portf Stit Govt + Agency Inst | N/A | 1.86% |
| Glencove Fdg Dac / Glencove Fdg Llc Iam 2.47% | N/A | 1.39% |
| Crown Point Capital Company LLC 2.44% | N/A | 0.93% |
| Longship Funding Designated Activity Company 2.43% | N/A | 0.93% |
| Erste Abwicklungsanstalt 2.43% | N/A | 0.93% |
| Regency Markets No 1 LLC 2.42% | N/A | 0.93% |
| Blackrock Liquidity Funds Tempfund Portfolio | N/A | 0.90% |
BPFXX pros
None that we could think of.BPFXX cons
None that we could think of.Other relevant BPFXX comparisons
You may also want to check out the following BPFXX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.