AADR is an ETF, whereas BRPXX is a mutual fund. AADR has a higher 5-year return than BRPXX (7.7% vs 0.66%). 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 |
| Family | AdvisorShares | N/A |
| Net Assets | $77.20M | $300.00K |
| Expense Ratio | 1.10% | 0.43% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 0.03% |
| 1-Year Return | -3.62% | 0.01% |
| 3-Year Return | 13.36% | 0.60% |
| 5-Year Return | 7.70% | 0.66% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | 0.03% |
| 1-Month Return | N/A |
| 3-Month Return | 0.01% |
| 1-Year Return | 0.01% |
| 3-Year Return | 0.60% |
| 5-Year Return | 0.66% |
| 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% |
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