AADR vs BALPX

AADR is an ETF, whereas BALPX is a mutual fund. AADR has a higher 5-year return than BALPX (8.44% vs 5.96%). AADR has a lower expense ratio than BALPX (1.1% vs 1.61%). Below is the comparison between AADR and BALPX.

AADR BALPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $177.8M
Expense Ratio 1.10% 1.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.40%
Minimum Investment N/A N/A
YTD Return 6.98% 5.15%
1-Year Return 15.26% 5.72%
3-Year Return 1.04% 5.91%
5-Year Return 8.44% 5.96%
10-Year Return 7.90% 8.90%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BALPX description

The Fund seeks long term capital growth. The Fund pursues its investment objective by establishing long and short positions in a diversified portfolio of equity securities issued primarily by large cap companies located in the United States.

BALPX performance & returns

YTD Return 5.15%
1-Month Return 1.61%
3-Month Return 2.93%
1-Year Return 5.72%
3-Year Return 5.91%
5-Year Return 5.96%
10-Year Return 8.90%
BALPX expense ratio is 1.61%.

BALPX holdings

Top 10 Holdings (116.65% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 82.51%
Varian Medical Systems Inc VAR 5.14%
Charles Schwab Corp SCHW 4.29%
TD Ameritrade Holding Corp AMTD 4.27%
Morgan Stanley MS 3.51%
Aon PLC AON 3.49%
E*TRADE Financial Corp ETFC 3.48%
Fiat Chrysler Automobiles NV FCAU.L 3.45%
Willis Towers Watson PLC WLTW.L 3.27%
Wright Medical Group NV WMGI 3.24%

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