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AADR vs RPOIX

AADR is an ETF, whereas RPOIX is a mutual fund. AADR has a higher 5-year return than RPOIX (12.63% vs 9.32%). AADR has a higher expense ratio than RPOIX (1.1% vs 0.64%). Below is the comparison between AADR and RPOIX.

AADR RPOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares T. Rowe Price
Net Assets $77.9M $83.8M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.11% 5.41%
Minimum Investment N/A N/A
YTD Return 8.74% 1.54%
1-Year Return 15.29% 4.15%
3-Year Return 3.34% 6.71%
5-Year Return 12.63% 9.32%
10-Year Return 8.56% N/A

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
AADR expense ratio is 1.1%.

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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    RPOIX description

    The Fund seeks high income and, secondarily, capital appreciation. The Fund invests at least 80% of its net assets in bonds. The Fund invests in a diversified portfolio of high yield bonds, also known as junk bonds, and other high income producing instruments. Junk bonds are bonds that are rated below investment grade.

    RPOIX performance & returns

    YTD Return 1.54%
    1-Month Return 1.04%
    3-Month Return 4.15%
    1-Year Return 4.15%
    3-Year Return 6.71%
    5-Year Return 9.32%
    10-Year Return N/A
    RPOIX expense ratio is 0.64%.

    RPOIX holdings

    Top 10 Holdings (11.73% of Total Assets)

    Name Symbol % Assets
    T. Rowe Price Gov. Reserve N/A 4.16%
    Nexa Resources S A 6.5% N/A 0.95%
    Summer BidCo BV 9.75% N/A 0.86%
    CSN Resources S.A. 7.62% N/A 0.86%
    LIBERTY LATIN AMERICA LTD 2% N/A 0.84%
    Asurion N/A 0.83%
    Vivo Engy Invts B V 144A 5.12% N/A 0.81%
    Townsquare Media, Inc. 6.5% N/A 0.81%
    Targa Resources Co 9.5% N/A 0.81%
    Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% N/A 0.80%

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