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AADR vs BPLSX

AADR is an ETF, whereas BPLSX is a mutual fund. AADR has a higher 5-year return than BPLSX (10.71% vs 3.48%). AADR has a lower expense ratio than BPLSX (1.1% vs 2.25%). 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
Family AdvisorShares Boston Partners
Net Assets $86.20M $49.60M
Expense Ratio 1.10% 2.25%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.30% 21.85%
1-Year Return 22.05% 3.95%
3-Year Return 8.27% 4.31%
5-Year Return 10.71% 3.48%
10-Year Return 10.39% 6.20%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    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 21.85%
    1-Month Return 0.42%
    3-Month Return 3.95%
    1-Year Return 3.95%
    3-Year Return 4.31%
    5-Year Return 3.48%
    10-Year Return 6.20%
    BPLSX expense ratio is 2.25%.

    BPLSX 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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