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AADR vs BPRTX
AADR is an ETF, whereas BPRTX is a mutual fund. Below is the comparison between AADR and BPRTX.
| AADR | BPRTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Beacon Investment Advisory |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 13.91% |
| 1-Year Return | 3.18% | 5.48% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 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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BPRTX description
BPRTX performance & returns
| YTD Return | 13.91% |
| 1-Month Return | 1.56% |
| 3-Month Return | 1.27% |
| 1-Year Return | 5.48% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BPRTX expense ratio is N/A.
BPRTX holdings
Top 10 Holdings (84.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Call Xsp Oct 35.96000 10/14/2019 | N/A | 10.1% |
| Call Xsp Jan 36.12000 01/14/2020 | N/A | 10.06% |
| Call Xsp Dec 33.90000 12/13/2019 | N/A | 9.9% |
| Call Xsp Jul 36.50000 07/12/2019 | N/A | 9.28% |
| Call Xsp Aug 36.50000 08/14/2019 | N/A | 9.26% |
| Call Xsp Sep 37.8000 09/13/2019 | N/A | 9.25% |
| Call Xsp May 37.75000 05/14/2020 | N/A | 7.87% |
| Call Xsp Apr 36.78000 04/14/2020 | N/A | 7.5% |
| Call Xsp Feb 36.70000 02/14/2020 | N/A | 5.68% |
| Call Xsp Mar 37.88000 03/13/2020 | N/A | 5.65% |
Other relevant BPRTX comparisons
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