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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 (9.29% vs 2.28%). 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 | 4.40% | -22.97% |
| 1-Year Return | 14.90% | -17.53% |
| 3-Year Return | 1.23% | -4.11% |
| 5-Year Return | 9.29% | 2.28% |
| 10-Year Return | 8.13% | 7.77% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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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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 | -22.97% |
| 1-Month Return | -4.44% |
| 3-Month Return | 4.32% |
| 1-Year Return | -17.53% |
| 3-Year Return | -4.11% |
| 5-Year Return | 2.28% |
| 10-Year Return | 7.77% |
BPSIX holdings
Top 10 Holdings (19.46% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SLM Corp | SLM | 3.18% |
| Two Harbors Investment Corp | TWO | 2.40% |
| 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% |
| FTI Consulting Inc | FCN | 1.60% |
| Valvoline Inc | VVV | 1.60% |
| Air Lease Corp Class A | AL | 1.57% |
Other relevant BPSIX comparisons
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