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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 (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%

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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 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%

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