AADR vs BPRRX

AADR is an ETF, whereas BPRRX is a mutual fund. AADR has a higher 5-year return than BPRRX (9.29% vs -1.01%). 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 $21.7M
Expense Ratio 1.10% 2.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.35%
Minimum Investment N/A N/A
YTD Return 6.83% -16.99%
1-Year Return 19.02% -13.41%
3-Year Return 0.44% -4.95%
5-Year Return 9.29% -1.01%
10-Year Return 7.79% 3.79%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 -16.99%
1-Month Return -0.15%
3-Month Return 0.62%
1-Year Return -13.41%
3-Year Return -4.95%
5-Year Return -1.01%
10-Year Return 3.79%
BPRRX expense ratio is 2.4%.

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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