AADR vs BAPJX

AADR is an ETF, whereas BAPJX is a mutual fund. AADR has a lower 5-year return than BAPJX (0.72% vs 1.32%). 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 $62.45M $2.8M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) active
Dividend Yield 0.77% 2.67%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -20.66%
1-Year Return -14.75% -14.45%
3-Year Return -5.15% 0.26%
5-Year Return 0.72% 1.32%
10-Year Return N/A 5.27%

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%

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 returns

YTD Return -20.66%
1-Month Return -13.63%
3-Month Return -20.66%
1-Year Return -14.45%
3-Year Return 0.26%
5-Year Return 1.32%
10-Year Return 5.27%
BAPJX expense ratio is 0.58%.

BAPJX holdings

Top 10 Holdings (84.95% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Quality Factor ETF QUAL 17.5%
iShares Edge MSCI Min Vol USA ETF USMV 12.38%
iShares Edge MSCI USA Value Factor ETF VLUE 11.35%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 9.7%
iShares Edge MSCI Min Vol EAFE ETF EFAV 7.7%
iShares Core MSCI Emerging Markets ETF IEMG 7.66%
iShares Edge MSCI Intl Value Factor ETF IVLU 5.31%
iShares Global REIT ETF REET 4.71%
iShares Edge MSCI USA Size Factor ETF SIZE 4.59%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 4.05%
Follow Us