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AADR vs BAAPX

AADR is an ETF, whereas BAAPX is a mutual fund. AADR has a lower 5-year return than BAAPX (10.96% vs 13.07%). AADR has a higher expense ratio than BAAPX (1.1% vs 0.48%). 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 $79.80M $283.80M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.79%
Minimum Investment N/A $1,000.00
YTD Return 8.54% 12.09%
1-Year Return 14.94% 2.07%
3-Year Return 11.01% 15.67%
5-Year Return 10.96% 13.07%
10-Year Return 9.52% 11.60%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    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 12.09%
    1-Month Return 0.06%
    3-Month Return 2.07%
    1-Year Return 2.07%
    3-Year Return 15.67%
    5-Year Return 13.07%
    10-Year Return 11.60%
    BAAPX expense ratio is 0.48%.

    BAAPX holdings

    Top 10 Holdings (89.18% of Total Assets)

    Name Symbol % Assets
    iShares Core S&P Total US Stock Mkt ETF ITOT 20.21%
    iShares ESG Aware MSCI USA ETF ESGU 13.26%
    BlackRock Total Return Fund - CT N/A 11.66%
    iShares MSCI EAFE Growth ETF EFG 10.03%
    BlackRock Master Advantage LgCp Cor Port N/A 8.22%
    BlackRock Emerging Mkts K MKDCX 7.19%
    iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 4.79%
    BlackRock Technology Opportunities K BTEKX 4.69%
    iShares Core S&P Small-Cap ETF IJR 4.58%
    iShares MSCI USA Value Factor ETF VLUE 4.55%

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