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%

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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 10.10%
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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