AADR vs BPSCX

AADR is an ETF, whereas BPSCX is a mutual fund. AADR has a higher 5-year return than BPSCX (8.44% vs 6.14%). AADR has a lower expense ratio than BPSCX (1.1% vs 1.24%). Below is the comparison between AADR and BPSCX.

AADR BPSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Issuer AdvisorShares Boston Partners
Net Assets $69.25M $72M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.11%
Minimum Investment N/A $3,000.00
YTD Return 6.98% -4.80%
1-Year Return 15.26% -1.35%
3-Year Return 1.04% 1.09%
5-Year Return 8.44% 6.14%
10-Year Return 7.90% 9.10%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BPSCX description

The Fund seeks to provide long-term growth of capital primarily through investment in equity securities. Current income is a secondary objective. The Fund invests at least 80% of its net assets in equity securities of issuers with small market capitalizations having value characteristics.

BPSCX performance & returns

YTD Return -4.80%
1-Month Return 12.35%
3-Month Return 18.32%
1-Year Return -1.35%
3-Year Return 1.09%
5-Year Return 6.14%
10-Year Return 9.10%
BPSCX expense ratio is 1.24%.

BPSCX holdings

Top 10 Holdings (19.80% of Total Assets)

Name Symbol % Assets
Graphic Packaging Holding Co GPK 3.02%
Synnex Corp SNX 2.23%
Change Healthcare Inc CHNG 2.05%
Syneos Health Inc A SYNH 1.97%
ABM Industries Inc ABM 1.88%
SLM Corp SLM 1.78%
Valvoline Inc VVV 1.74%
Lithia Motors Inc Class A LAD 1.73%
Science Applications International Corp SAIC 1.71%
Energizer Holdings Inc ENR 1.69%

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