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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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