AADR vs BAAPX

AADR is an ETF, whereas BAAPX is a mutual fund. AADR has a lower 5-year return than BAAPX (1.43% vs 2.75%). 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 $65.93M $184.2M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.73%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -15.36%
1-Year Return -8.81% -5.34%
3-Year Return -3.78% 2.67%
5-Year Return 1.43% 2.75%
10-Year Return N/A 6.97%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -15.36%
1-Month Return -10.17%
3-Month Return -15.22%
1-Year Return -5.34%
3-Year Return 2.67%
5-Year Return 2.75%
10-Year Return 6.97%
BAAPX expense ratio is 0.7%.

BAAPX holdings

Top 10 Holdings (94.28% of Total Assets)

Name Symbol % Assets
iShares Core S&P Total US Stock Mkt ETF ITOT 21.52%
iShares Core S&P 500 ETF IVV 11.49%
BlackRock Total Return Fund - CT N/A 10.87%
iShares Core MSCI EAFE ETF IEFA 10.44%
BlackRock Emerging Mkts K MKDCX 9.69%
BlackRock Master Advantage LgCp Cor Port N/A 7.89%
iShares Edge MSCI USA Quality Factor ETF QUAL 7.67%
iShares US Treasury Bond ETF GOVT 5.49%
iShares Edge MSCI Min Vol USA ETF USMV 5%
BlackRock Technology Opportunities K BTEKX 4.22%
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