AADR vs BPSIX

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 expense ratio is 1.1%.

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 expense ratio is N/A.

    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

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