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 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.Other relevant AADR comparisons
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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 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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