AADR vs BAPCX

AADR is an ETF, whereas BAPCX is a mutual fund. AADR has a lower 5-year return than BAPCX (1.43% vs 5.18%). Below is the comparison between AADR and BAPCX.

AADR BAPCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2020
Issuer AdvisorShares BlackRock
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.63% N/A
Minimum Investment N/A $1,000.00
YTD Return -24.99% 14.35%
1-Year Return -8.81% 11.78%
3-Year Return -3.78% 7.69%
5-Year Return 1.43% 5.18%
10-Year Return N/A 7.37%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BAPCX description

The Portfolio seeks a balance between long term capital appreciation and high current income. In pursuit of this goal, the Portfolio, which is a fund of funds, normally invests its assets in underlying funds according to an asset allocation strategy designed for investors planning to retire in 2020.

BAPCX returns

YTD Return 14.35%
1-Month Return 0.83%
3-Month Return 2.34%
1-Year Return 11.78%
3-Year Return 7.69%
5-Year Return 5.18%
10-Year Return 7.37%
BAPCX expense ratio is N/A.

BAPCX holdings

Top 10 Holdings (83.85% of Total Assets)

Name Symbol % Assets
iShares US Treasury Bond ETF GOVT 21.1%
iShares Edge Investment Grade Enh Bd ETF IGEB 15.88%
BlackRock Total Factor K BSTKX 9.68%
iShares TIPS Bond ETF TIP 7.89%
iShares Edge MSCI Min Vol USA ETF USMV 6.87%
iShares Edge MSCI USA Quality Factor ETF QUAL 6.36%
iShares Edge High Yield Defensive Bd ETF HYDB 5.34%
iShares Edge MSCI USA Value Factor ETF VLUE 4.38%
Future on Master Small Cap Index N/A 3.81%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 2.54%
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