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AADR vs BPSIX
AADR is an ETF, whereas BPSIX is a mutual fund. AADR has a higher 5-year return than BPSIX (3.36% vs -1.94%). AADR and BPSIX have the same expense ratio (1.1%). 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 |
| Issuer | AdvisorShares | Boston Partners |
| Net Assets | $69.25M | $506.1M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.10% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | -13.66% | -33.42% |
| 1-Year Return | 3.18% | -26.73% |
| 3-Year Return | -1.15% | -7.87% |
| 5-Year Return | 3.36% | -1.94% |
| 10-Year Return | N/A | 5.30% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -33.42% |
| 1-Month Return | -0.06% |
| 3-Month Return | -33.06% |
| 1-Year Return | -26.73% |
| 3-Year Return | -7.87% |
| 5-Year Return | -1.94% |
| 10-Year Return | 5.30% |
BPSIX expense ratio is 1.1%.
BPSIX holdings
Top 10 Holdings (19.46% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SLM Corp | SLM | 3.18% |
| Two Harbors Investment Corp | TWO | 2.4% |
| Lithia Motors Inc Class A | LAD | 2.02% |
| Synnex Corp | SNX | 1.87% |
| Walker & Dunlop Inc | WD | 1.83% |
| Energizer Holdings Inc | ENR | 1.71% |
| Assured Guaranty Ltd | AGO | 1.68% |
| Valvoline Inc | VVV | 1.6% |
| FTI Consulting Inc | FCN | 1.6% |
| Air Lease Corp Class A | AL | 1.57% |
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