AADR vs BAMPX

AADR is an ETF, whereas BAMPX is a mutual fund. AADR has a higher 5-year return than BAMPX (8.92% vs 7.31%). AADR has a higher expense ratio than BAMPX (1.1% vs 0.68%). 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 $222.7M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.24%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 11.68%
1-Year Return 14.38% 13.37%
3-Year Return 1.15% 7.86%
5-Year Return 8.92% 7.31%
10-Year Return 7.88% 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 performance & returns

YTD Return 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 11.68%
1-Month Return 5.93%
3-Month Return 3.80%
1-Year Return 13.37%
3-Year Return 7.86%
5-Year Return 7.31%
10-Year Return 7.84%
BAMPX expense ratio is 0.68%.

BAMPX holdings

Top 10 Holdings (86.66% of Total Assets)

Name Symbol % Assets
BlackRock Master Total Return Portfolio N/A 20.50%
BlackRock Strategic Income Opps K BSIKX 17.92%
iShares Core S&P Total US Stock Mkt ETF ITOT 10.29%
iShares US Treasury Bond ETF GOVT 9.47%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 7.89%
Master Adv Large Cap Core Br_mod N/A 4.23%
iShares ESG Aware MSCI USA ETF ESGU 4.21%
BlackRock Emerging Mkts K MKDCX 4.21%
iShares MSCI EAFE Growth ETF EFG 4.15%
iShares Core S&P Small-Cap ETF IJR 3.79%

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