AADR vs BALRX

AADR is an ETF, whereas BALRX is a mutual fund. AADR has a higher 5-year return than BALRX (7.87% vs 1.97%). AADR has a lower expense ratio than BALRX (1.1% vs 1.45%). Below is the comparison between AADR and BALRX.

AADR BALRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Pioneer Investments
Net Assets $69.25M $1.1M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.77%
Minimum Investment N/A N/A
YTD Return 5.36% -2.14%
1-Year Return 12.14% 4.97%
3-Year Return 5.23% 1.75%
5-Year Return 7.87% 1.97%
10-Year Return 9.12% 4.69%

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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BALRX description

The Fund seeks long-term growth of capital and current income by investing in a portfolio of underlying U.S. and foreign equity, debt and money market funds.

BALRX performance & returns

YTD Return -2.14%
1-Month Return 4.39%
3-Month Return 13.35%
1-Year Return 4.97%
3-Year Return 1.75%
5-Year Return 1.97%
10-Year Return 4.69%
BALRX expense ratio is 1.45%.

BALRX holdings

Top 10 Holdings (96.27% of Total Assets)

Name Symbol % Assets
Pioneer Multi-Asset Income K PMFKX 30.15%
Pioneer Flexible Opportunities K FLEKX 19.72%
Pioneer Global Equity K PGEKX 12.11%
Pioneer International Equity Y INVYX 11.71%
Pioneer Multi-Asset Ultrashort Income K MAUKX 6.85%
Pioneer ILS Interval XILSX 3.81%
Pioneer Core Equity K PCEKX 3.69%
Pioneer K PIOKX 3.2%
Pioneer Fundamental Growth K PFGKX 2.65%
Pioneer Equity Income K PEQKX 2.38%

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