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AADR vs BPSIX
AADR is an ETF, whereas BPSIX is a mutual fund. AADR has a lower 5-year return than BPSIX (11.88% vs 12.94%). AADR has a higher expense ratio than BPSIX (1.1% vs 1.07%). Below is the comparison between AADR and BPSIX.
| AADR | BPSIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Value |
| Family | AdvisorShares | Boston Partners |
| Net Assets | $88.60M | $778.90M |
| Expense Ratio | 1.10% | 1.07% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.43% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 5.68% | 28.00% |
| 1-Year Return | 26.30% | 6.36% |
| 3-Year Return | 4.46% | 9.89% |
| 5-Year Return | 11.88% | 12.94% |
| 10-Year Return | 8.53% | 11.80% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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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BPSIX 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.
BPSIX performance & returns
| YTD Return | 28.00% |
| 1-Month Return | 2.56% |
| 3-Month Return | 6.36% |
| 1-Year Return | 6.36% |
| 3-Year Return | 9.89% |
| 5-Year Return | 12.94% |
| 10-Year Return | 11.80% |
BPSIX expense ratio is 1.07%.
BPSIX holdings
Top 10 Holdings (19.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Graphic Packaging Holding Co | GPK | 2.66% |
| Lithia Motors Inc Class A | LAD | 2.40% |
| Synnex Corp | SNX | 2.24% |
| Change Healthcare Inc | CHNG | 2.12% |
| National General Holdings Corp | NGHC | 1.95% |
| ABM Industries Inc | ABM | 1.79% |
| Valvoline Inc | VVV | 1.76% |
| Walker & Dunlop Inc | WD | 1.63% |
| SLM Corp | SLM | 1.63% |
| Energizer Holdings Inc | ENR | 1.63% |
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