AADR vs BALFX

AADR is an ETF, whereas BALFX is a mutual fund. AADR has a lower 5-year return than BALFX (1.43% vs 5.29%). AADR has a higher expense ratio than BALFX (1.1% vs 0.64%). Below is the comparison between AADR and BALFX.

AADR BALFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $65.93M $5.49B
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.85%
Minimum Investment N/A N/A
YTD Return -24.99% -11.09%
1-Year Return -8.81% -1.82%
3-Year Return -3.78% 4.45%
5-Year Return 1.43% 5.29%
10-Year Return N/A 8.34%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

BALFX 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.

BALFX returns

YTD Return -11.09%
1-Month Return -7.42%
3-Month Return -11.00%
1-Year Return -1.82%
3-Year Return 4.45%
5-Year Return 5.29%
10-Year Return 8.34%
BALFX expense ratio is 0.64%.

BALFX 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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