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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 | -13.66% | 0.41% |
| 1-Year Return | 3.18% | 1.73% |
| 3-Year Return | -1.15% | 1.72% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 0.41% |
| 1-Month Return | 0.03% |
| 3-Month Return | 0.24% |
| 1-Year Return | 1.73% |
| 3-Year Return | 1.72% |
| 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 | 0.9% |
Other relevant BPFXX comparisons
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