AADR vs BAPDX

AADR is an ETF, whereas BAPDX is a mutual fund. AADR has a lower 5-year return than BAPDX (1.43% vs 2.74%). AADR has a higher expense ratio than BAPDX (1.1% vs 0.58%). Below is the comparison between AADR and BAPDX.

AADR BAPDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2025
Issuer AdvisorShares BlackRock
Net Assets $65.93M $10.2M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) active
Dividend Yield 0.63% 3.00%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -12.44%
1-Year Return -8.81% -4.76%
3-Year Return -3.78% 2.48%
5-Year Return 1.43% 2.74%
10-Year Return N/A 5.71%

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%

BAPDX 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 2025.

BAPDX returns

YTD Return -12.44%
1-Month Return -8.77%
3-Month Return -12.29%
1-Year Return -4.76%
3-Year Return 2.48%
5-Year Return 2.74%
10-Year Return 5.71%
BAPDX expense ratio is 0.58%.

BAPDX holdings

Top 10 Holdings (79.33% of Total Assets)

Name Symbol % Assets
iShares US Treasury Bond ETF GOVT 15.96%
iShares Edge Investment Grade Enh Bd ETF IGEB 12.05%
iShares Edge MSCI USA Quality Factor ETF QUAL 10.09%
BlackRock Total Factor K BSTKX 7.72%
iShares TIPS Bond ETF TIP 7.52%
iShares Edge MSCI Min Vol USA ETF USMV 7.13%
iShares Edge MSCI USA Value Factor ETF VLUE 6.59%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 4.65%
iShares Edge High Yield Defensive Bd ETF HYDB 3.96%
iShares Edge MSCI Min Vol EAFE ETF EFAV 3.66%
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