AADR vs BPIRX

AADR is an ETF, whereas BPIRX is a mutual fund. AADR has a higher 5-year return than BPIRX (8.92% vs 0.26%). AADR has a lower expense ratio than BPIRX (1.1% vs 2.15%). Below is the comparison between AADR and BPIRX.

AADR BPIRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Boston Partners
Net Assets $69.25M $883.1M
Expense Ratio 1.10% 2.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.62%
Minimum Investment N/A N/A
YTD Return 7.55% -11.08%
1-Year Return 14.38% -9.33%
3-Year Return 1.15% -3.19%
5-Year Return 8.92% 0.26%
10-Year Return 7.88% 4.70%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BPIRX description

The Fund seeks to provide long-term capital apprecThe Fund will invest, both long and short, in equity securities issued by large-, mid- and small-cap companies, as well as other instruments that are convertible into equity securities. The Fund may invest in securities of companies operating for three years or less.

BPIRX performance & returns

YTD Return -11.08%
1-Month Return 8.95%
3-Month Return 6.09%
1-Year Return -9.33%
3-Year Return -3.19%
5-Year Return 0.26%
10-Year Return 4.70%
BPIRX expense ratio is 2.15%.

BPIRX holdings

Top 10 Holdings (15.03% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 2.76%
Berkshire Hathaway Inc Class B BRK.B 2.03%
Microsoft Corp MSFT 1.70%
UnitedHealth Group Inc UNH 1.37%
Facebook Inc A FB 1.27%
Union Pacific Corp UNP 1.26%
British American Tobacco PLC ADR BTI 1.20%
American International Group Inc AIG 1.18%
United Parcel Service Inc Class B UPS 1.15%
AutoZone Inc AZO 1.11%

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