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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 (12.9% vs 12.67%). 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 |
Issuer | AdvisorShares | Boston Partners |
Net Assets | $79.3M | $623.5M |
Expense Ratio | 1.10% | 1.07% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.54% |
Minimum Investment | N/A | $100,000.00 |
YTD Return | 5.01% | 6.46% |
1-Year Return | 14.01% | 27.43% |
3-Year Return | 0.90% | 3.81% |
5-Year Return | 12.90% | 12.67% |
10-Year Return | 8.52% | 9.74% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 6.46% |
1-Month Return | 6.83% |
3-Month Return | 27.43% |
1-Year Return | 27.43% |
3-Year Return | 3.81% |
5-Year Return | 12.67% |
10-Year Return | 9.74% |
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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