AADR vs BPRAX

AADR is an ETF, whereas BPRAX is a mutual fund. AADR has a higher 5-year return than BPRAX (3.9% vs 2.94%). Below is the comparison between AADR and BPRAX.

AADR BPRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Inflation-Protected Bond
Family AdvisorShares BlackRock
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -23.35% -4.72%
1-Year Return -24.53% -3.62%
3-Year Return -1.29% 4.54%
5-Year Return 3.90% 2.94%
10-Year Return 6.44% 1.63%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BPRAX

    BPRAX description

    BPRAX performance & returns

    YTD Return -4.72%
    1-Month Return 4.42%
    3-Month Return 0.05%
    1-Year Return -3.62%
    3-Year Return 4.54%
    5-Year Return 2.94%
    10-Year Return 1.63%
    BPRAX expense ratio is N/A.

    BPRAX holdings

    Top 10 Holdings (19.51% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.25% N/A 3.42%
    United States Treasury Notes 0.38% N/A 3.38%
    United States Treasury Notes 0.62% N/A 3.26%
    United States Treasury Notes 0.12% N/A 3.25%
    China (People's Republic Of) 1.99% N/A 3.10%
    United States Treasury Notes 0.5% N/A 3.10%

    BPRAX pros

    None that we could think of.

    BPRAX cons

    The following are BPRAX weaknesses from our perspective:

    • BPRAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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