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
Family AdvisorShares Beacon Investment Advisory
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% 13.91%
1-Year Return -24.53% 5.48%
3-Year Return -1.29% 0.00%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BPRTX

    BPRTX description

    null

    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 0.00%
    5-Year Return 0.00%
    10-Year Return 0.00%
    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 10.10%
    Call Xsp Jan 36.12000 01/14/2020 N/A 10.06%
    Call Xsp Dec 33.90000 12/13/2019 N/A 9.90%
    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 7.50%
    Call Xsp Feb 36.70000 02/14/2020 N/A 5.68%
    Call Xsp Mar 37.88000 03/13/2020 N/A 5.65%

    BPRTX pros

    None that we could think of.

    BPRTX cons

    None that we could think of.

    Other relevant BPRTX comparisons

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