AADR vs BAAPX

AADR is an ETF, whereas BAAPX is a mutual fund. AADR has a higher 5-year return than BAAPX (8.56% vs 7.27%). AADR has a higher expense ratio than BAAPX (1.1% vs 0.7%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $184.2M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.73%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 5.40%
1-Year Return 15.71% 14.26%
3-Year Return 4.85% 9.32%
5-Year Return 8.56% 7.27%
10-Year Return 9.02% 9.96%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BAAPX description

The Fund seeks long-term capital appreciation. Current income is not a consideration. In pursuit of this goal, the Fund, which is a fund-of-funds, normally invests 100% of its assets in underlying funds that invest primarily in equity securities.

BAAPX performance & returns

YTD Return 5.40%
1-Month Return 4.45%
3-Month Return 13.79%
1-Year Return 14.26%
3-Year Return 9.32%
5-Year Return 7.27%
10-Year Return 9.96%
BAAPX expense ratio is 0.7%.

BAAPX holdings

Top 10 Holdings (93.01% of Total Assets)

Name Symbol % Assets
iShares Core S&P Total US Stock Mkt ETF ITOT 21.530001%
iShares ESG MSCI USA ETF ESGU 18.180001%
iShares MSCI EAFE Growth ETF EFG 9.9%
BlackRock Total Return Fund - CT N/A 9.22%
BlackRock Emerging Mkts K MKDCX 8.6%
BlackRock Master Advantage LgCp Cor Port N/A 8.1199996%
BlackRock Technology Opportunities K BTEKX 4.81%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 4.67%
iShares US Medical Devices ETF IHI 4.0599998%
iShares Edge MSCI USA Value Factor ETF VLUE 3.92%

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