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AADR vs BAPEX

AADR is an ETF, whereas BAPEX is a mutual fund. AADR has a higher 5-year return than BAPEX (11.83% vs 5.05%). Below is the comparison between AADR and BAPEX.

AADR BAPEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2030
Family AdvisorShares BlackRock
Net Assets $82.00M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.11% N/A
Minimum Investment N/A $1,000.00
YTD Return 7.00% -4.48%
1-Year Return 41.86% 12.82%
3-Year Return 4.15% 4.57%
5-Year Return 11.83% 5.05%
10-Year Return 7.97% 7.87%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BAPEX description

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    BAPEX performance & returns

    YTD Return -4.48%
    1-Month Return 1.91%
    3-Month Return 12.82%
    1-Year Return 12.82%
    3-Year Return 4.57%
    5-Year Return 5.05%
    10-Year Return 7.87%
    BAPEX expense ratio is N/A.

    BAPEX holdings

    Top 10 Holdings (74.25% of Total Assets)

    Name Symbol % Assets
    iShares Edge MSCI USA Momentum Fctr ETF MTUM 12.07%
    iShares US Treasury Bond ETF GOVT 11.42%
    iShares Edge Investment Grade Enh Bd ETF IGEB 8.54%
    iShares Edge MSCI USA Value Factor ETF VLUE 7.70%
    iShares Edge MSCI Min Vol USA ETF USMV 6.36%
    iShares TIPS Bond ETF TIP 6.06%
    iShares Edge MSCI USA Quality Factor ETF QUAL 6.01%
    iShares Core MSCI Emerging Markets ETF IEMG 5.64%
    BlackRock Total Factor K BSTKX 5.40%
    iShares Edge MSCI Intl Momentum Fctr ETF IMTM 5.05%

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