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AADR vs BPRRX
AADR is an ETF, whereas BPRRX is a mutual fund. AADR has a higher 5-year return than BPRRX (10.71% vs 3.66%). AADR has a lower expense ratio than BPRRX (1.1% vs 1.62%). 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 |
| Family | AdvisorShares | Boston Partners |
| Net Assets | $86.20M | $10.20M |
| Expense Ratio | 1.10% | 1.62% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 16.60% |
| 1-Year Return | 22.05% | 2.22% |
| 3-Year Return | 8.27% | 2.52% |
| 5-Year Return | 10.71% | 3.66% |
| 10-Year Return | 10.39% | 6.61% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 16.60% |
| 1-Month Return | 1.91% |
| 3-Month Return | 2.22% |
| 1-Year Return | 2.22% |
| 3-Year Return | 2.52% |
| 5-Year Return | 3.66% |
| 10-Year Return | 6.61% |
BPRRX expense ratio is 1.62%.
BPRRX holdings
Top 10 Holdings (15.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc A | GOOGL | 2.76% |
| Berkshire Hathaway Inc Class B | BRK.B | 2.03% |
| Microsoft Corp | MSFT | 1.70% |
| UnitedHealth Group Inc | UNH | 1.37% |
| Facebook Inc A | FB | 1.27% |
| Union Pacific Corp | UNP | 1.26% |
| British American Tobacco PLC ADR | BTI | 1.20% |
| American International Group Inc | AIG | 1.18% |
| United Parcel Service Inc Class B | UPS | 1.15% |
| AutoZone Inc | AZO | 1.11% |
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