AADR vs BAPGX

AADR is an ETF, whereas BAPGX is a mutual fund. AADR has a lower 5-year return than BAPGX (1.43% vs 2.18%). AADR has a higher expense ratio than BAPGX (1.1% vs 0.58%). Below is the comparison between AADR and BAPGX.

AADR BAPGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2035
Issuer AdvisorShares BlackRock
Net Assets $65.93M $4.5M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.98%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -16.98%
1-Year Return -8.81% -8.97%
3-Year Return -3.78% 1.42%
5-Year Return 1.43% 2.18%
10-Year Return N/A 5.48%

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%

BAPGX 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 2035.

BAPGX returns

YTD Return -16.98%
1-Month Return -11.08%
3-Month Return -16.80%
1-Year Return -8.97%
3-Year Return 1.42%
5-Year Return 2.18%
10-Year Return 5.48%
BAPGX expense ratio is 0.58%.

BAPGX holdings

Top 10 Holdings (75.14% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Quality Factor ETF QUAL 14.24%
iShares Edge MSCI Min Vol USA ETF USMV 10.26%
iShares Edge MSCI USA Value Factor ETF VLUE 9.25%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 7.63%
iShares US Treasury Bond ETF GOVT 7.35%
iShares Edge MSCI Min Vol EAFE ETF EFAV 5.78%
iShares Core MSCI Emerging Markets ETF IEMG 5.77%
iShares Edge Investment Grade Enh Bd ETF IGEB 5.61%
iShares TIPS Bond ETF TIP 5.01%
iShares Edge MSCI Intl Value Factor ETF IVLU 4.24%
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