AADR vs BPLSX

AADR is an ETF, whereas BPLSX is a mutual fund. AADR has a higher 5-year return than BPLSX (3.36% vs -0.61%). AADR has a lower expense ratio than BPLSX (1.1% vs 2.68%). Below is the comparison between AADR and BPLSX.

AADR BPLSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Boston Partners
Net Assets $69.25M $158.6M
Expense Ratio 1.10% 2.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -16.03%
1-Year Return 3.18% -11.69%
3-Year Return -1.15% -6.11%
5-Year Return 3.36% -0.61%
10-Year Return N/A 4.03%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BPLSX 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.

BPLSX performance & returns

YTD Return -16.03%
1-Month Return -2.83%
3-Month Return -12.52%
1-Year Return -11.69%
3-Year Return -6.11%
5-Year Return -0.61%
10-Year Return 4.03%
BPLSX expense ratio is 2.68%.

BPLSX holdings

Top 10 Holdings (15.73% of Total Assets)

Name Symbol % Assets
Citigroup Inc C 2.03%
Comcast Corp Class A CMCSA 1.91%
Netflix Inc NFLX 1.89%
Facebook Inc A FB 1.88%
Johnson & Johnson JNJ 1.88%
Berkshire Hathaway Inc B BRK.B 1.36%
Bank of America Corp BAC 1.27%
Chevron Corp CVX 1.2%
Cigna Corp CI 1.16%
Morgan Stanley MS 1.15%

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