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AADR vs BPIAX
AADR is an ETF, whereas BPIAX is a mutual fund. AADR has a higher 5-year return than BPIAX (3.36% vs 0.01%). AADR has a lower expense ratio than BPIAX (1.1% vs 1.19%). Below is the comparison between AADR and BPIAX.
| AADR | BPIAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BMO Funds |
| Net Assets | $69.25M | $4M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -14.48% |
| 1-Year Return | 3.18% | -4.91% |
| 3-Year Return | -1.15% | -0.63% |
| 5-Year Return | 3.36% | 0.01% |
| 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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BPIAX description
The Fund seeks capital appreciation. The Fund invests at least 80% in equity securities of companies located in a number of countries outside the United States included in MSCI EAFE Index. The Fund will invest primarily in companies that have a minimum market capitalization of $300 Million.
BPIAX performance & returns
| YTD Return | -14.48% |
| 1-Month Return | 2.21% |
| 3-Month Return | -14.42% |
| 1-Year Return | -4.91% |
| 3-Year Return | -0.63% |
| 5-Year Return | 0.01% |
| 10-Year Return | N/A |
BPIAX expense ratio is 1.19%.
BPIAX holdings
Top 10 Holdings (24.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 3.53% |
| Roche Holding AG Dividend Right Cert. | ROG | 3.26% |
| Japan Tobacco Inc | 2914 | 2.98% |
| Novartis AG | NOVN | 2.79% |
| KDDI Corp | 9433 | 2.11% |
| Brambles Ltd | BXB.AX | 2.1% |
| Air Liquide SA | AI.PA | 2% |
| Woolworths Group Ltd | WOW.AX | 1.99% |
| Fuchs Petrolub SE Participating Preferred | FPE3.DE | 1.94% |
| Sanofi SA | SAN.PA | 1.91% |
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