AADR vs BALPX

AADR is an ETF, whereas BALPX is a mutual fund. AADR has a higher 5-year return than BALPX (7.87% vs 4.74%). AADR has a lower expense ratio than BALPX (1.1% vs 1.89%). 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 $150.3M
Expense Ratio 1.10% 1.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.40%
Minimum Investment N/A N/A
YTD Return 5.36% 1.15%
1-Year Return 12.14% 3.22%
3-Year Return 5.23% 4.17%
5-Year Return 7.87% 4.74%
10-Year Return 9.12% 9.27%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 1.15%
1-Month Return 1.15%
3-Month Return 3.37%
1-Year Return 3.22%
3-Year Return 4.17%
5-Year Return 4.74%
10-Year Return 9.27%
BALPX expense ratio is 1.89%.

BALPX holdings

Top 10 Holdings (39.46% of Total Assets)

Name Symbol % Assets
Qiagen NV QGEN 5.84%
Charles Schwab Corp SCHW 4.78%
TD Ameritrade Holding Corp AMTD 4.58%
Wright Medical Group NV WMGI 3.9300002%
Tiffany & Co TIF 3.63%
Morgan Stanley MS 3.52%
E*TRADE Financial Corp ETFC 3.47%
Anixter International Inc N/A 3.45%
Caesars Entertainment Corp CZR 3.3099998%
Advanced Disposal Services Inc ADSW 2.95%

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