AADR vs BAGPX

AADR is an ETF, whereas BAGPX is a mutual fund. AADR has a higher 5-year return than BAGPX (8.92% vs 8.59%). AADR has a higher expense ratio than BAGPX (1.1% vs 0.68%). 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 $69.25M $566.6M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.18%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 12.92%
1-Year Return 14.38% 15.41%
3-Year Return 1.15% 8.92%
5-Year Return 8.92% 8.59%
10-Year Return 7.88% 9.01%

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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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 performance & returns

YTD Return 12.92%
1-Month Return 7.85%
3-Month Return 4.78%
1-Year Return 15.41%
3-Year Return 8.92%
5-Year Return 8.59%
10-Year Return 9.01%
BAGPX expense ratio is 0.68%.

BAGPX holdings

Top 10 Holdings (87.47% of Total Assets)

Name Symbol % Assets
BlackRock Master Total Return Portfolio N/A 22.14%
iShares Core S&P Total US Stock Mkt ETF ITOT 15.31%
iShares ESG Aware MSCI USA ETF ESGU 11.34%
BlackRock Strategic Income Opps K BSIKX 7.89%
iShares MSCI EAFE Growth ETF EFG 7.16%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 5.80%
Master Adv Large Cap Core Br_grw N/A 5.21%
BlackRock Emerging Mkts K MKDCX 5.21%
iShares Core MSCI EAFE ETF IEFA 3.72%
iShares Core S&P Small-Cap ETF IJR 3.69%

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