AADR vs BPLEX

AADR is an ETF, whereas BPLEX is a mutual fund. AADR has a higher 5-year return than BPLEX (9.7% vs 2.06%). AADR has a lower expense ratio than BPLEX (1.1% vs 2.22%). Below is the comparison between AADR and BPLEX.

AADR BPLEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Boston Partners
Net Assets $74.50M $10.90M
Expense Ratio 1.10% 2.22%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 1.53% 24.58%
1-Year Return 5.48% 2.29%
3-Year Return 11.03% 5.83%
5-Year Return 9.70% 2.06%
10-Year Return 8.64% 5.48%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    BPLEX description

    The Fund seeks long-term capital appreciation while reducing exposure to general equity market risk. To achieve its objective the Fund invests in long positions in stocks identified as undervalued and takes short positions in stocks identified as overvalued.

    BPLEX performance & returns

    YTD Return 24.58%
    1-Month Return 1.21%
    3-Month Return 2.29%
    1-Year Return 2.29%
    3-Year Return 5.83%
    5-Year Return 2.06%
    10-Year Return 5.48%
    BPLEX expense ratio is 2.22%.

    BPLEX holdings

    Top 10 Holdings (12.79% of Total Assets)

    Name Symbol % Assets
    Facebook Inc A FB 1.92%
    Citigroup Inc C 1.43%
    Novartis AG ADR NVS 1.40%
    Alibaba Group Holding Ltd ADR BABA 1.28%
    Comcast Corp Class A CMCSA 1.23%
    Morgan Stanley MS 1.18%
    Cigna Corp CI 1.13%
    Pfizer Inc PFE 1.08%
    Netflix Inc NFLX 1.07%
    Johnson & Johnson JNJ 1.07%

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