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AADR vs BPGIX

AADR is an ETF, whereas BPGIX is a mutual fund. AADR has a higher 5-year return than BPGIX (11.9% vs 10.94%). AADR has a higher expense ratio than BPGIX (1.1% vs 0.95%). Below is the comparison between AADR and BPGIX.

AADR BPGIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Boston Partners
Net Assets $86.40M $177.00M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.71%
Minimum Investment N/A $100,000.00
YTD Return 6.34% 20.71%
1-Year Return 40.51% 14.80%
3-Year Return 3.85% 9.06%
5-Year Return 11.90% 10.94%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BPGIX description

    The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in a non-diversified portfolio of equity and equity related securities issued by US and non-US companies across the capitalization spectrum. The Fund invests in issuers that the Adviser believed to be undervalued in the marketplace.

    BPGIX performance & returns

    YTD Return 20.71%
    1-Month Return 5.08%
    3-Month Return 14.80%
    1-Year Return 14.80%
    3-Year Return 9.06%
    5-Year Return 10.94%
    10-Year Return N/A
    BPGIX expense ratio is 0.95%.

    BPGIX holdings

    Top 10 Holdings (17.42% of Total Assets)

    Name Symbol % Assets
    Sony Corp 6758 2.32%
    Capgemini SE CAP.PA 2.07%
    DuPont de Nemours Inc DD 1.89%
    Cigna Corp CI 1.78%
    Owens-Corning Inc OC 1.61%
    CVS Health Corp CVS 1.57%
    Siemens AG SIE.DE 1.56%
    Vistra Corp VST 1.55%
    Novartis AG NOVN 1.54%
    CRH PLC CRH 1.53%

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