AADR vs BPRLX

AADR is an ETF, whereas BPRLX is a mutual fund. AADR has a lower expense ratio than BPRLX (1.1% vs 1.2%). Below is the comparison between AADR and BPRLX.

AADR BPRLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Beacon Investment Advisory
Net Assets $69.25M $311.3M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 7.61%
1-Year Return 15.26% 8.90%
3-Year Return 1.04% 7.89%
5-Year Return 8.44% N/A
10-Year Return 7.90% N/A

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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BPRLX description

The Fund seeks to deliver capital preservation and capital appreciation. The Fund seeks to capture most of the returns generated by U.S. equity markets in rising markets, and to protect against the market losses in declining markets. The Fund aims to provide a cushion against certain losses in the U.S. equity markets.

BPRLX performance & returns

YTD Return 7.61%
1-Month Return 2.06%
3-Month Return 3.52%
1-Year Return 8.90%
3-Year Return 7.89%
5-Year Return N/A
10-Year Return N/A
BPRLX expense ratio is 1.2%.

BPRLX holdings

Top 10 Holdings (72.03% of Total Assets)

Name Symbol % Assets
Option on CBOE Mini-Spx Index Xsp Jun20 N/A 9.09%
Option on CBOE Mini-Spx Index Xsp Jul20 N/A 8.34%
Option on CBOE Mini-Spx Index Xsp Aug20 N/A 8.06%
Option on CBOE Mini-Spx Index Xsp May20 N/A 7.92%
Option on CBOE Mini-Spx Index Xsp Mar21 N/A 7.64%
Option on CBOE Mini-Spx Index Xsp Apr20 N/A 7.53%
Option on CBOE Mini-Spx Index Xsp Dec20 N/A 7.05%
Option on CBOE Mini-Spx Index Xsp Sep20 N/A 6.61%
Option on CBOE Mini-Spx Index Xsp Feb21 N/A 5.08%
Option on CBOE Mini-Spx Index Xsp Oct20 N/A 4.71%

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