AADR vs BPRCX

AADR is an ETF, whereas BPRCX is a mutual fund. AADR has a higher 5-year return than BPRCX (8.56% vs 3.09%). AADR has a lower expense ratio than BPRCX (1.1% vs 1.5%). Below is the comparison between AADR and BPRCX.

AADR BPRCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Inflation-Protected Bond
Issuer AdvisorShares BlackRock
Net Assets $69.25M $62.2M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.74%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 8.62%
1-Year Return 15.71% 8.84%
3-Year Return 4.85% 4.41%
5-Year Return 8.56% 3.09%
10-Year Return 9.02% 2.28%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BPRCX description

The Fund seeks to maximize real return, consistent with preservation of real capital and prudent investment management, by investing at least 80% of its assets in inflation-indexed bonds of varying maturities issued by U.S. and non-U.S. governments.

BPRCX performance & returns

YTD Return 8.62%
1-Month Return 2.23%
3-Month Return 4.70%
1-Year Return 8.84%
3-Year Return 4.41%
5-Year Return 3.09%
10-Year Return 2.28%
BPRCX expense ratio is 1.5%.

BPRCX holdings

Top 10 Holdings (30.87% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 9.28%
United States Treasury Notes 0.38% N/A 3.8%
United States Treasury Notes 0.62% N/A 3.72%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 3.58%
United States Treasury Notes 0.25% N/A 3.54%
United States Treasury Notes 0.12% N/A 3.49%
United States Treasury Notes 1.75% N/A 3.46%

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