AADR vs BAMPX

AADR is an ETF, whereas BAMPX is a mutual fund. AADR has a lower 5-year return than BAMPX (2.23% vs 3.07%). 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 $61.1M $181.6M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.36%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -8.17%
1-Year Return -6.78% 8.52%
3-Year Return -2.67% 3.43%
5-Year Return 2.23% 3.07%
10-Year Return N/A 6.27%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -8.17%
1-Month Return -8.33%
3-Month Return -8.22%
1-Year Return 8.52%
3-Year Return 3.43%
5-Year Return 3.07%
10-Year Return 6.27%
BAMPX expense ratio is 0.8%.

BAMPX holdings

Top 10 Holdings (89.81% of Total Assets)

Name Symbol % Assets
BlackRock Master Total Return Portfolio N/A 19.84%
US TOT BND INDEX MASTER FOR BR_MOD N/A 12.91%
BlackRock Strategic Income Opps K BSIKX 12.68%
iShares Core S&P Total US Stock Mkt ETF ITOT 11.25%
Master Adv Large Cap Core Br_mod N/A 8.19%
iShares US Treasury Bond ETF GOVT 7.66%
BlackRock Emerging Mkts K MKDCX 5.01%
BlackRock Global Allocation K MKLOX 4.11%
iShares Edge MSCI USA Quality Factor ETF QUAL 4.1%
iShares Core MSCI EAFE ETF IEFA 4.06%
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