Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BPIAX
AADR is an ETF, whereas BPIAX is a mutual fund. AADR has a higher 5-year return than BPIAX (11.9% vs 7.34%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BMO Funds |
| Net Assets | $86.40M | $1.80M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 6.63% |
| 1-Year Return | 40.51% | 4.80% |
| 3-Year Return | 3.85% | 6.22% |
| 5-Year Return | 11.90% | 7.34% |
| 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% |
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.
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 | 6.63% |
| 1-Month Return | 1.80% |
| 3-Month Return | 4.80% |
| 1-Year Return | 4.80% |
| 3-Year Return | 6.22% |
| 5-Year Return | 7.34% |
| 10-Year Return | N/A |
BPIAX expense ratio is 1.19%.
BPIAX holdings
Top 10 Holdings (26.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BMO Institutional Prime MMkt Prem | BPFXX | 4.89% |
| Japan Tobacco Inc | 2914 | 3.08% |
| Nestle SA | NESN | 2.83% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.48% |
| Novartis AG | NOVN | 2.37% |
| Mitsubishi Electric Corp | 6503 | 2.15% |
| Unilever NV | UNA | 2.12% |
| Woolworths Group Ltd | WOW.AX | 2.11% |
| Brambles Ltd | BXB.AX | 2.07% |
| Telenor ASA | TEL | 1.96% |
Other relevant BPIAX comparisons
You may also want to check out the following BPIAX 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.
