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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 (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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