AADR vs BAGPX

AADR is an ETF, whereas BAGPX is a mutual fund. AADR has a lower 5-year return than BAGPX (2.23% vs 3.03%). AADR has a higher expense ratio than BAGPX (1.1% vs 0.76%). Below is the comparison between AADR and BAGPX.

AADR BAGPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Issuer AdvisorShares BlackRock
Net Assets $61.1M $560.3M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.27%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -12.17%
1-Year Return -6.78% -2.55%
3-Year Return -2.67% 3.20%
5-Year Return 2.23% 3.03%
10-Year Return N/A 6.71%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BAGPX description

The Fund seeks long term capital appreciation while current income is also a consideration. The Fund, which is a fund of funds, normally intends to obtain exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets.

BAGPX returns

YTD Return -12.17%
1-Month Return -11.18%
3-Month Return -12.24%
1-Year Return -2.55%
3-Year Return 3.20%
5-Year Return 3.03%
10-Year Return 6.71%
BAGPX expense ratio is 0.76%.

BAGPX holdings

Top 10 Holdings (91.86% of Total Assets)

Name Symbol % Assets
iShares Core S&P Total US Stock Mkt ETF ITOT 19.29%
BlackRock Master Total Return Portfolio N/A 16.77%
BlackRock Strategic Income Opps K BSIKX 10.6%
Master Adv Large Cap Core Br_grw N/A 10.21%
BlackRock Emerging Mkts K MKDCX 7.02%
iShares Core MSCI EAFE ETF IEFA 6.94%
iShares US Treasury Bond ETF GOVT 6.64%
iShares Edge MSCI USA Quality Factor ETF QUAL 6.09%
BlackRock Technology Opportunities Instl BGSIX 4.28%
iShares Edge MSCI USA Size Factor ETF SIZE 4.02%
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