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 | $79.80M | 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 | 8.46% | 13.91% |
| 1-Year Return | 17.51% | 1.27% |
| 3-Year Return | 10.92% | N/A |
| 5-Year Return | 10.06% | N/A |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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BPRTX description
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BPRTX performance & returns
| YTD Return | 13.91% |
| 1-Month Return | 1.56% |
| 3-Month Return | 1.27% |
| 1-Year Return | 1.27% |
| 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 | 10.10% |
| 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% |
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