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	6.83%	13.91%
1-Year Return	19.02%	5.48%
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	10.10%
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%

Other relevant BPRTX comparisons

You may also want to check out the following BPRTX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.