AADR vs BALRX

AADR is an ETF, whereas BALRX is a mutual fund. AADR has a higher 5-year return than BALRX (1.43% vs -1.38%). 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 $65.93M $1.1M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.77%
Minimum Investment N/A N/A
YTD Return -24.99% -17.52%
1-Year Return -8.81% -11.28%
3-Year Return -3.78% -2.66%
5-Year Return 1.43% -1.38%
10-Year Return N/A 2.84%

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 -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%

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 returns

YTD Return -17.52%
1-Month Return -12.35%
3-Month Return -17.37%
1-Year Return -11.28%
3-Year Return -2.66%
5-Year Return -1.38%
10-Year Return 2.84%
BALRX expense ratio is 1.45%.

BALRX holdings

Top 10 Holdings (95.34% of Total Assets)

Name Symbol % Assets
Pioneer Multi-Asset Income K PMFKX 30.31%
Pioneer Flexible Opportunities K FLEKX 20.01%
Pioneer Global Equity K PGEKX 11.88%
Pioneer International Equity Y INVYX 11.7%
Pioneer Multi-Asset Ultrashort Income K MAUKX 5.63%
Pioneer Strategic Income K STRKX 3.57%
Pioneer Core Equity K PCEKX 3.53%
Pioneer ILS Interval XILSX 3.22%
Pioneer K PIOKX 2.97%
Pioneer Fundamental Growth K PFGKX 2.52%
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