AADR vs BAPDX

AADR is an ETF, whereas BAPDX is a mutual fund. AADR has a higher 5-year return than BAPDX (7.87% vs 5.68%). 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 $69.25M $10.2M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.00%
Minimum Investment N/A $1,000.00
YTD Return 5.36% -0.29%
1-Year Return 12.14% 5.71%
3-Year Return 5.23% 5.01%
5-Year Return 7.87% 5.68%
10-Year Return 9.12% 7.28%

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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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 performance & returns

YTD Return -0.29%
1-Month Return 2.56%
3-Month Return 9.57%
1-Year Return 5.71%
3-Year Return 5.01%
5-Year Return 5.68%
10-Year Return 7.28%
BAPDX expense ratio is 0.58%.

BAPDX holdings

Top 10 Holdings (76.80% of Total Assets)

Name Symbol % Assets
iShares US Treasury Bond ETF GOVT 15.79%
iShares Edge Investment Grade Enh Bd ETF IGEB 11.83%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 9.94%
BlackRock Total Factor K BSTKX 7.48%
iShares TIPS Bond ETF TIP 7.0300005%
iShares Edge MSCI USA Value Factor ETF VLUE 6.34%
iShares Edge MSCI Min Vol USA ETF USMV 5.2800003%
iShares Edge MSCI USA Quality Factor ETF QUAL 4.9200002%
iShares Core MSCI Emerging Markets ETF IEMG 4.3899998%
iShares Edge High Yield Defensive Bd ETF HYDB 3.8%

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