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AADR vs BPRSX
AADR is an ETF, whereas BPRSX is a mutual fund. AADR has a higher 5-year return than BPRSX (12.9% vs 4.86%). AADR has a higher expense ratio than BPRSX (1.1% vs 0.59%). Below is the comparison between AADR and BPRSX.
| AADR | BPRSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $79.3M | $13.8M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.19% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 0.60% |
| 1-Year Return | 14.01% | 2.44% |
| 3-Year Return | 0.90% | 6.04% |
| 5-Year Return | 12.90% | 4.86% |
| 10-Year Return | 8.52% | 3.25% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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BPRSX description
The Fund seeks to maximize real return, consistent with preservation of real capital and prudent investment management, by investing at least 80% of its assets in inflation-indexed bonds of varying maturities issued by U.S. and non-U.S. governments.
BPRSX performance & returns
| YTD Return | 0.60% |
| 1-Month Return | 0.86% |
| 3-Month Return | 2.44% |
| 1-Year Return | 2.44% |
| 3-Year Return | 6.04% |
| 5-Year Return | 4.86% |
| 10-Year Return | 3.25% |
BPRSX expense ratio is 0.59%.
BPRSX holdings
Top 10 Holdings (18.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| China (People's Republic Of) 1.99% | N/A | 4.40% |
| United States Treasury Notes 0.62% | N/A | 3.66% |
| United States Treasury Notes 0.25% | N/A | 3.54% |
| United States Treasury Notes 0.12% | N/A | 3.45% |
| United States Treasury Notes 0.38% | N/A | 3.38% |
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