AADR vs BAPEX

AADR is an ETF, whereas BAPEX is a mutual fund. AADR has a lower 5-year return than BAPEX (0.72% vs 2.47%). AADR has a higher expense ratio than BAPEX (1.1% vs 0.58%). Below is the comparison between AADR and BAPEX.

AADR BAPEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2030
Issuer AdvisorShares BlackRock
Net Assets $62.45M $8.7M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) active
Dividend Yield 0.77% 2.90%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -14.34%
1-Year Return -14.75% -7.55%
3-Year Return -5.15% 2.20%
5-Year Return 0.72% 2.47%
10-Year Return N/A 5.53%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

BAPEX 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 2030.

BAPEX returns

YTD Return -14.34%
1-Month Return -10.51%
3-Month Return -14.51%
1-Year Return -7.55%
3-Year Return 2.20%
5-Year Return 2.47%
10-Year Return 5.53%
BAPEX expense ratio is 0.58%.

BAPEX holdings

Top 10 Holdings (76.91% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Quality Factor ETF QUAL 12.26%
iShares US Treasury Bond ETF GOVT 11.42%
iShares Edge MSCI Min Vol USA ETF USMV 8.75%
iShares Edge Investment Grade Enh Bd ETF IGEB 8.67%
iShares Edge MSCI USA Value Factor ETF VLUE 7.99%
iShares TIPS Bond ETF TIP 6.42%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 6.16%
BlackRock Total Factor K BSTKX 5.64%
iShares Edge MSCI Min Vol EAFE ETF EFAV 4.81%
iShares Core MSCI Emerging Markets ETF IEMG 4.79%
Follow Us