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AADR vs BPIRX

AADR is an ETF, whereas BPIRX is a mutual fund. AADR has a higher 5-year return than BPIRX (12.45% vs 3.97%). AADR has a lower expense ratio than BPIRX (1.1% vs 1.37%). Below is the comparison between AADR and BPIRX.

AADR BPIRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Boston Partners
Net Assets $86.40M $787.00M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 14.41%
1-Year Return 43.18% 14.73%
3-Year Return 5.35% 2.56%
5-Year Return 12.45% 3.97%
10-Year Return 8.39% 5.47%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 14.41%
    1-Month Return 5.17%
    3-Month Return 14.73%
    1-Year Return 14.73%
    3-Year Return 2.56%
    5-Year Return 3.97%
    10-Year Return 5.47%
    BPIRX expense ratio is 1.37%.

    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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