AADR vs BPRRX

AADR is an ETF, whereas BPRRX is a mutual fund. AADR has a higher 5-year return than BPRRX (3.36% vs -1.8%). AADR has a lower expense ratio than BPRRX (1.1% vs 2.4%). Below is the comparison between AADR and BPRRX.

AADR BPRRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Boston Partners
Net Assets $69.25M $52.6M
Expense Ratio 1.10% 2.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.10%
Minimum Investment N/A N/A
YTD Return -13.66% -19.05%
1-Year Return 3.18% -12.99%
3-Year Return -1.15% -4.71%
5-Year Return 3.36% -1.80%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BPRRX description

The Fund seeks to provide long-term capital apprecThe Fund will invest, both long and short, in equity securities issued by large-, mid- and small-cap companies, as well as other instruments that are convertible into equity securities. The Fund may invest in securities of companies operating for three years or less.

BPRRX performance & returns

YTD Return -19.05%
1-Month Return -4.70%
3-Month Return -17.89%
1-Year Return -12.99%
3-Year Return -4.71%
5-Year Return -1.80%
10-Year Return N/A
BPRRX expense ratio is 2.4%.

BPRRX holdings

Top 10 Holdings (13.74% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.76%
Samsung Electronics Co Ltd 005930.KS 1.51%
Alphabet Inc A GOOGL 1.51%
AutoZone Inc AZO 1.44%
Berkshire Hathaway Inc B BRK.B 1.33%
JPMorgan Chase & Co JPM 1.29%
Comcast Corp Class A CMCSA 1.26%
Bank of America Corp BAC 1.25%
Citigroup Inc C 1.22%
Philip Morris International Inc PM 1.17%

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