AADR vs BPFXX

AADR is an ETF, whereas BPFXX is a mutual fund. AADR has a higher expense ratio than BPFXX (1.1% vs 0.2%). 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
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	$580.2M
Expense Ratio	1.10%	0.20%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.18%
Minimum Investment	N/A	N/A
YTD Return	4.40%	0.45%
1-Year Return	14.90%	0.94%
3-Year Return	1.23%	1.62%
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BPFXX description

The Fund seeks to provide current income consistent with preservation of capital. The Fund invests in short-term, high quality money market instruments, such as short-term commercial paper, corporate bonds and notes, asset-backed securities, demand and variable rate demand instruments, U.S. government obligations.

BPFXX performance & returns

YTD Return	0.45%
1-Month Return	N/A
3-Month Return	0.02%
1-Year Return	0.94%
3-Year Return	1.62%
5-Year Return	N/A
10-Year Return	N/A

BPFXX expense ratio is 0.2%.

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%
Regency Markets No 1 LLC 2.42%	N/A	0.93%
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%
Blackrock Liquidity Funds Tempfund Portfolio	N/A	0.90%

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 Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.