AADR vs BPIAX
AADR is an ETF, whereas BPIAX is a mutual fund. AADR has a higher 5-year return than BPIAX (9.29% vs 3.16%). 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 | $1.7M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -7.38% |
| 1-Year Return | 19.02% | -2.50% |
| 3-Year Return | 0.44% | 1.07% |
| 5-Year Return | 9.29% | 3.16% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -7.38% |
| 1-Month Return | 0.38% |
| 3-Month Return | -2.25% |
| 1-Year Return | -2.50% |
| 3-Year Return | 1.07% |
| 5-Year Return | 3.16% |
| 10-Year Return | N/A |
BPIAX holdings
Top 10 Holdings (23.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Japan Tobacco Inc | 2914 | 3.19% |
| Nestle SA | NESN | 2.77% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.44% |
| Brambles Ltd | BXB.AX | 2.27% |
| Mitsubishi Electric Corp | 6503 | 2.26% |
| Novartis AG | NOVN | 2.21% |
| KDDI Corp | 9433 | 2.09% |
| Woolworths Group Ltd | WOW.AX | 2.03% |
| Air Liquide SA | AI.PA | 2.01% |
| SAP SE | SAP.DE | 1.96% |
Other relevant BPIAX comparisons
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