AADR vs BAAPX

AADR is an ETF, whereas BAAPX is a mutual fund. AADR has a lower 5-year return than BAAPX (3.9% vs 8.48%). Below is the comparison between AADR and BAAPX.

AADR BAAPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Family AdvisorShares BlackRock
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -23.35% -12.92%
1-Year Return -24.53% -9.61%
3-Year Return -1.29% 7.87%
5-Year Return 3.90% 8.48%
10-Year Return 6.44% 9.35%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BAAPX

    BAAPX description

    BAAPX performance & returns

    YTD Return -12.92%
    1-Month Return 4.55%
    3-Month Return -4.17%
    1-Year Return -9.61%
    3-Year Return 7.87%
    5-Year Return 8.48%
    10-Year Return 9.35%
    BAAPX expense ratio is N/A.

    BAAPX holdings

    Top 10 Holdings (90.53% of Total Assets)

    Name Symbol % Assets
    iShares ESG Aware MSCI USA ETF ESGU 20.63%
    iShares Core S&P Total US Stock Mkt ETF ITOT 18.83%
    iShares MSCI EAFE Value ETF EFV 10.29%
    iShares MSCI EAFE Growth ETF EFG 9.92%
    BlackRock Total Return Fund - CT N/A 8.95%
    iShares MSCI USA Value Factor ETF VLUE 4.82%
    BlackRock Emerging Mkts K MKDCX 4.45%
    iShares Core S&P Small-Cap ETF IJR 4.41%
    BlackRock Technology Opportunities K BTEKX 4.41%
    iShares Global Financials ETF IXG 3.82%

    BAAPX pros

    None that we could think of.

    BAAPX cons

    The following are BAAPX weaknesses from our perspective:

    • BAAPX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BAAPX comparisons

    You may also want to check out the following BAAPX comparisons that investors often look for on Finny

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