AADR vs BAPJX

AADR is an ETF, whereas BAPJX is a mutual fund. AADR has a higher 5-year return than BAPJX (7.87% vs 5.54%). AADR has a higher expense ratio than BAPJX (1.1% vs 0.58%). Below is the comparison between AADR and BAPJX.

AADR BAPJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2045
Issuer AdvisorShares BlackRock
Net Assets $69.25M $2.8M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.67%
Minimum Investment N/A $1,000.00
YTD Return 5.36% -4.29%
1-Year Return 12.14% 4.72%
3-Year Return 5.23% 4.45%
5-Year Return 7.87% 5.54%
10-Year Return 9.12% 7.91%

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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BAPJX 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 2045.

BAPJX performance & returns

YTD Return -4.29%
1-Month Return 3.28%
3-Month Return 14.81%
1-Year Return 4.72%
3-Year Return 4.45%
5-Year Return 5.54%
10-Year Return 7.91%
BAPJX expense ratio is 0.58%.

BAPJX holdings

Top 10 Holdings (84.18% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 17.130000000000003%
iShares Edge MSCI USA Value Factor ETF VLUE 11.03%
iShares Core MSCI Emerging Markets ETF IEMG 8.9899994%
iShares Edge MSCI Min Vol USA ETF USMV 8.8599995%
iShares Edge MSCI USA Quality Factor ETF QUAL 8.66%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 7.75%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 7.23%
iShares Edge MSCI Intl Value Factor ETF IVLU 5.0200000000000005%
iShares Edge MSCI Min Vol EAFE ETF EFAV 4.8699997%
iShares Edge MSCI USA Size Factor ETF SIZE 4.64%

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