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AADR vs BALRX

AADR is an ETF, whereas BALRX is a mutual fund. AADR has a higher 5-year return than BALRX (11.63% vs 7.07%). AADR has a higher expense ratio than BALRX (1.1% vs 0.62%). 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
Family AdvisorShares Amundi US
Net Assets $86.20M $1.90M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.94%
Minimum Investment N/A N/A
YTD Return 8.52% 10.13%
1-Year Return 17.64% -0.53%
3-Year Return 9.48% 8.08%
5-Year Return 11.63% 7.07%
10-Year Return 9.43% 6.39%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 10.13%
    1-Month Return -0.60%
    3-Month Return -0.53%
    1-Year Return -0.53%
    3-Year Return 8.08%
    5-Year Return 7.07%
    10-Year Return 6.39%
    BALRX expense ratio is 0.62%.

    BALRX holdings

    Top 10 Holdings (98.13% of Total Assets)

    Name Symbol % Assets
    Pioneer Multi-Asset Income K PMFKX 30.34%
    Pioneer Flexible Opportunities K FLEKX 20.09%
    Pioneer Global Equity K PGEKX 13.52%
    Pioneer International Equity Y INVYX 12.79%
    Pioneer Strategic Income K STRKX 4.99%
    Pioneer Multi-Asset Ultrashort Income K MAUKX 4.68%
    Pioneer Core Equity K PCEKX 3.72%
    Pioneer K PIOKX 3.00%
    Pioneer Equity Income K PEQKX 2.53%
    Pioneer Fundamental Growth K PFGKX 2.47%

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