AADR vs BAGPX

AADR is an ETF, whereas BAGPX is a mutual fund. AADR has a lower 5-year return than BAGPX (3.36% vs 4.17%). 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 $69.25M $560.3M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.27%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -5.38%
1-Year Return 3.18% 3.42%
3-Year Return -1.15% 5.05%
5-Year Return 3.36% 4.17%
10-Year Return N/A 7.58%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -5.38%
1-Month Return 3.60%
3-Month Return -8.06%
1-Year Return 3.42%
3-Year Return 5.05%
5-Year Return 4.17%
10-Year Return 7.58%
BAGPX expense ratio is 0.76%.

BAGPX holdings

Top 10 Holdings (94.71% of Total Assets)

Name Symbol % Assets
iShares Core S&P Total US Stock Mkt ETF ITOT 21.49%
BlackRock Master Total Return Portfolio N/A 18.7%
BlackRock Strategic Income Opps K BSIKX 10.64%
iShares US Treasury Bond ETF GOVT 10.08%
iShares Core MSCI EAFE ETF IEFA 8.47%
iShares Edge MSCI USA Quality Factor ETF QUAL 6.21%
BlackRock Emerging Mkts K MKDCX 5.8%
iShares Core S&P 500 ETF IVV 5.16%
Master Adv Large Cap Core Br_grw N/A 5.03%
BlackRock Technology Opportunities K BTEKX 3.13%

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