7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs BRPXX
AADR is an ETF, whereas BRPXX is a mutual fund. AADR has a higher 5-year return than BRPXX (11.74% vs 0.65%). AADR has a higher expense ratio than BRPXX (1.1% vs 0.43%). Below is the comparison between AADR and BRPXX.
AADR | BRPXX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | $300K |
Expense Ratio | 1.10% | 0.43% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.20% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 0.21% |
1-Year Return | 15.64% | 0.01% |
3-Year Return | 1.13% | 1.00% |
5-Year Return | 11.74% | 0.65% |
10-Year Return | 8.41% | 0.33% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
BRPXX description
The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities.
BRPXX performance & returns
YTD Return | 0.21% |
1-Month Return | N/A |
3-Month Return | 0.01% |
1-Year Return | 0.01% |
3-Year Return | 1.00% |
5-Year Return | 0.65% |
10-Year Return | 0.33% |
BRPXX holdings
Top 10 Holdings (35.39% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Rep Treasury Note Fijpm | N/A | 5.62% |
Tri-Party Hsbc Securities (Usa) In | N/A | 5.37% |
Tri-Party Barclays Bank Plc | N/A | 4.00% |
Tri-Party Societe Generale | N/A | 3.32% |
Tri-Party Wells Fargo Securities L | N/A | 3.26% |
Rep Treasury Bond Fijpm | N/A | 3.01% |
Tri-Party Nomura Securities Intern | N/A | 2.98% |
Cash | N/A | 2.94% |
Tri-Party Bnp Paribas | N/A | 2.86% |
Tri-Party Morgan Stanley & Co Llc | N/A | 2.03% |
Other relevant BRPXX comparisons
You may also want to check out the following BRPXX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.