AADR vs BALCX

AADR is an ETF, whereas BALCX is a mutual fund. AADR has a lower 5-year return than BALCX (0.72% vs 4.54%). AADR has a lower expense ratio than BALCX (1.1% vs 1.36%). Below is the comparison between AADR and BALCX.

AADR BALCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Issuer AdvisorShares American Funds
Net Assets $65.93M $10.37B
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.20%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -11.24%
1-Year Return -14.75% -2.51%
3-Year Return -5.15% 3.72%
5-Year Return 0.72% 4.54%
10-Year Return N/A 7.54%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BALCX description

The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund also invests in securities issued and guaranteed by the U.S. government.

BALCX returns

YTD Return -11.24%
1-Month Return -7.48%
3-Month Return -11.14%
1-Year Return -2.51%
3-Year Return 3.72%
5-Year Return 4.54%
10-Year Return 7.54%
BALCX expense ratio is 1.36%.

BALCX holdings

Top 10 Holdings (20.98% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.79%
UnitedHealth Group Inc UNH 3.1%
Berkshire Hathaway Inc A BRK.A 2.04%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.04%
Broadcom Inc AVGO 1.74%
Philip Morris International Inc PM 1.55%
The Home Depot Inc HD 1.55%
Boeing Co BA 1.54%
Intel Corp INTC 1.33%
United States Treasury Bonds 2.25% N/A 1.3%
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