AADR vs BPRXX

AADR is an ETF, whereas BPRXX is a mutual fund. AADR has a higher 5-year return than BPRXX (3.36% vs 0.88%). AADR has a higher expense ratio than BPRXX (1.1% vs 0.58%). Below is the comparison between AADR and BPRXX.

AADR BPRXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.44B
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.81%
Minimum Investment N/A N/A
YTD Return -13.66% 0.37%
1-Year Return 3.18% 1.44%
3-Year Return -1.15% 1.39%
5-Year Return 3.36% 0.88%
10-Year Return N/A 0.45%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

BPRXX description

The Fund seeks the highest level of income consistent with preservation of capital. The fund invests most of its assets in high-quality, very short-term debt securities issued by corporations, banks and governments.

BPRXX performance & returns

YTD Return 0.37%
1-Month Return 0.04%
3-Month Return 0.23%
1-Year Return 1.44%
3-Year Return 1.39%
5-Year Return 0.88%
10-Year Return 0.45%
BPRXX expense ratio is 0.58%.

BPRXX holdings

Top 10 Holdings (29.64% of Total Assets)

Name Symbol % Assets
Bennington Stark Capital Company, LLC 0% N/A 4.69%
Chesham Finance Ltd 0% N/A 3.65%
World Wildlife Fund 2.4% N/A 3.41%
Providence Health & Services Obligated Group 2.44% N/A 2.93%
Crown Point Capital Company LLC 2.55% N/A 2.92%
Bank Nova Scotia Houston Tex 2.61% N/A 2.56%
United States Treasury Notes 0.88% N/A 2.55%
Ridgefield Funding Company LLC 0% N/A 2.55%
Bank of Montreal Chicago Branch 2.6% N/A 2.19%
Canadian Imperial Bank of Commerce 2.51% N/A 2.19%

Other relevant BPRXX comparisons

You may also want to check out the following BPRXX 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.
    Follow Us