AADR vs BAPEX

AADR is an ETF, whereas BAPEX is a mutual fund. AADR has a higher 5-year return than BAPEX (8.56% vs 5.99%). 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 $69.25M $8.7M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.90%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 0.06%
1-Year Return 15.71% 7.26%
3-Year Return 4.85% 5.79%
5-Year Return 8.56% 5.99%
10-Year Return 9.02% 7.68%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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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 performance & returns

YTD Return 0.06%
1-Month Return 3.36%
3-Month Return 9.80%
1-Year Return 7.26%
3-Year Return 5.79%
5-Year Return 5.99%
10-Year Return 7.68%
BAPEX expense ratio is 0.58%.

BAPEX holdings

Top 10 Holdings (74.13% of Total Assets)

Name Symbol % Assets
iShares US Treasury Bond ETF GOVT 11.59%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 11.54%
iShares Edge Investment Grade Enh Bd ETF IGEB 8.72%
iShares Edge MSCI USA Value Factor ETF VLUE 7.73%
iShares Edge MSCI Min Vol USA ETF USMV 6.31%
iShares TIPS Bond ETF TIP 6.18%
iShares Edge MSCI USA Quality Factor ETF QUAL 5.94%
iShares Core MSCI Emerging Markets ETF IEMG 5.62%
BlackRock Total Factor K BSTKX 5.62%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 4.88%

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