AADR vs BAPBX

AADR is an ETF, whereas BAPBX is a mutual fund. AADR has a higher 5-year return than BAPBX (7.87% vs 5.11%). AADR has a higher expense ratio than BAPBX (1.1% vs 0.58%). Below is the comparison between AADR and BAPBX.

AADR BAPBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date Retirement
Issuer AdvisorShares BlackRock
Net Assets $69.25M $13.9M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.84%
Minimum Investment N/A $1,000.00
YTD Return 5.36% 0.57%
1-Year Return 12.14% 4.56%
3-Year Return 5.23% 4.94%
5-Year Return 7.87% 5.11%
10-Year Return 9.12% 6.32%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BAPBX description

The Portfolio seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this goal, the Fund will be broadly diversified across global asset classes. The Fund is designed for investors who are currently withdrawing, or plan to begin withdrawing, a substantial portion of their investment.

BAPBX performance & returns

YTD Return 0.57%
1-Month Return 3.43%
3-Month Return 6.88%
1-Year Return 4.56%
3-Year Return 4.94%
5-Year Return 5.11%
10-Year Return 6.32%
BAPBX expense ratio is 0.58%.

BAPBX holdings

Top 10 Holdings (82.81% of Total Assets)

Name Symbol % Assets
iShares US Treasury Bond ETF GOVT 20.76%
iShares Edge Investment Grade Enh Bd ETF IGEB 15.88%
BlackRock Total Factor K BSTKX 9.41%
iShares TIPS Bond ETF TIP 7.75%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 7.56%
iShares Edge High Yield Defensive Bd ETF HYDB 5.3600002%
iShares Edge MSCI USA Value Factor ETF VLUE 4.84%
iShares Edge MSCI Min Vol USA ETF USMV 4.02%
iShares Edge MSCI USA Quality Factor ETF QUAL 3.77%
Future on Master Small Cap Index N/A 3.46%

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