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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
Family AdvisorShares Beacon Investment Advisory
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield N/A N/A
Minimum Investment N/A N/A
YTD Return 8.33% 13.91%
1-Year Return 16.88% 1.27%
3-Year Return 7.19% N/A
5-Year Return 10.91% N/A
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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