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AADR vs BPRXX

AADR is an ETF, whereas BPRXX is a mutual fund. AADR has a higher 5-year return than BPRXX (10.71% vs 0.88%). AADR has a higher expense ratio than BPRXX (1.1% vs 0.35%). 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
Family AdvisorShares N/A
Net Assets $86.20M $1.65B
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.01%
Minimum Investment N/A N/A
YTD Return 8.30% 0.01%
1-Year Return 22.05% N/A
3-Year Return 8.27% 0.91%
5-Year Return 10.71% 0.88%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    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 0.01%
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 0.91%
    5-Year Return 0.88%
    10-Year Return 0.45%
    BPRXX expense ratio is 0.35%.

    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%

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