AADR vs BAAPX

AADR is an ETF, whereas BAAPX is a mutual fund. AADR has a lower 5-year return than BAAPX (8.92% vs 9.83%). 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 $201.8M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.67%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 14.22%
1-Year Return 14.38% 17.21%
3-Year Return 1.15% 9.72%
5-Year Return 8.92% 9.83%
10-Year Return 7.88% 9.97%

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 performance & returns

YTD Return 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 14.22%
1-Month Return 9.88%
3-Month Return 5.77%
1-Year Return 17.21%
3-Year Return 9.72%
5-Year Return 9.83%
10-Year Return 9.97%
BAAPX expense ratio is 0.7%.

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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