AADR vs BAMPX

AADR is an ETF, whereas BAMPX is a mutual fund. AADR has a lower 5-year return than BAMPX (3.36% vs 3.96%). AADR has a higher expense ratio than BAMPX (1.1% vs 0.8%). Below is the comparison between AADR and BAMPX.

AADR BAMPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Issuer AdvisorShares BlackRock
Net Assets $69.25M $181.6M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.36%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -2.75%
1-Year Return 3.18% 4.79%
3-Year Return -1.15% 4.84%
5-Year Return 3.36% 3.96%
10-Year Return N/A 6.88%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BAMPX description

The Fund seeks a balance between long-term capital appreciation and high current income, with a greater emphasis on capital appreciation. The Fund, which is a fund-of-funds, normally invests 60% of its assets in funds that invest in equity securities and 40% funds that invest primarily in fixed income securities.

BAMPX performance & returns

YTD Return -2.75%
1-Month Return 2.37%
3-Month Return -5.20%
1-Year Return 4.79%
3-Year Return 4.84%
5-Year Return 3.96%
10-Year Return 6.88%
BAMPX expense ratio is 0.8%.

BAMPX holdings

Top 10 Holdings (94.18% of Total Assets)

Name Symbol % Assets
BlackRock Master Total Return Portfolio N/A 20.9%
iShares Core S&P Total US Stock Mkt ETF ITOT 16.56%
US TOT BND INDEX MASTER FOR BR_MOD N/A 13.16%
BlackRock Strategic Income Opps K BSIKX 12.64%
iShares US Treasury Bond ETF GOVT 11.2%
iShares Core MSCI EAFE ETF IEFA 5.35%
iShares Edge MSCI USA Quality Factor ETF QUAL 4.17%
Master Adv Large Cap Core Br_mod N/A 4.06%
iShares Core S&P 500 ETF IVV 3.12%
iShares Edge MSCI Min Vol USA ETF USMV 3.02%

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