AADR is an ETF, whereas BPSIX is a mutual fund. AADR has a lower 5-year return than BPSIX (3.9% vs 8.13%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $100,000.00 |
YTD Return | -23.35% | -6.71% |
1-Year Return | -24.53% | -4.48% |
3-Year Return | -1.29% | 8.72% |
5-Year Return | 3.90% | 8.13% |
10-Year Return | 6.44% | 10.11% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BPSIX
BPSIX description
BPSIX performance & returns
YTD Return | -6.71% |
1-Month Return | 8.12% |
3-Month Return | 2.01% |
1-Year Return | -4.48% |
3-Year Return | 8.72% |
5-Year Return | 8.13% |
10-Year Return | 10.11% |
BPSIX holdings
Top 10 Holdings (15.04% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Graphic Packaging Holding Co | GPK | 2.09% |
WESCO International Inc | WCC | 2.07% |
SLM Corp | SLM | 1.62% |
Valvoline Inc | VVV | 1.57% |
Concentrix Corp Ordinary Shares | CNXC | 1.37% |
Envista Holdings Corp Ordinary Shares | NVST | 1.35% |
Assured Guaranty Ltd | AGO | 1.34% |
Change Healthcare Inc Ordinary Shares | CHNG | 1.32% |
Harley-Davidson Inc | HOG | 1.17% |
Stride Inc | LRN | 1.14% |
BPSIX pros
The following are BPSIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BPSIX cons
The following are BPSIX weaknesses from our perspective:
- BPSIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant BPSIX comparisons
You may also want to check out the following BPSIX comparisons that investors often look for on Finny
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