AADR vs BALPX

AADR is an ETF, whereas BALPX is a mutual fund. AADR has a lower 5-year return than BALPX (0.72% vs 3.33%). 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 $62.45M $150.3M
Expense Ratio 1.10% 1.89%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.40%
Minimum Investment N/A N/A
YTD Return -27.58% -5.16%
1-Year Return -14.75% -0.91%
3-Year Return -5.15% 3.09%
5-Year Return 0.72% 3.33%
10-Year Return N/A 7.84%

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%

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 returns

YTD Return -5.16%
1-Month Return -2.86%
3-Month Return -5.16%
1-Year Return -0.91%
3-Year Return 3.09%
5-Year Return 3.33%
10-Year Return 7.84%
BALPX expense ratio is 1.89%.

BALPX holdings

Top 10 Holdings (48.56% of Total Assets)

Name Symbol % Assets
Allergan PLC AGN.IR 8.66%
Tiffany & Co TIF 6.29%
Zayo Group Holdings Inc ZAYO 5.15%
Cypress Semiconductor Corp CY 4.59%
Charles Schwab Corp SCHW 4.42%
TD Ameritrade Holding Corp AMTD 4.23%
WABCO Holdings Inc WBC 4.13%
Fiat Chrysler Automobiles NV FCAU.L 3.92%
Caesars Entertainment Corp CZR 3.66%
Peugeot SA UG.PA 3.51%
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