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AADR vs BAPKX

AADR is an ETF, whereas BAPKX is a mutual fund. AADR has a higher 5-year return than BAPKX (11.9% vs 4.42%). Below is the comparison between AADR and BAPKX.

AADR BAPKX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2050
Family AdvisorShares BlackRock
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $1,000.00
YTD Return 6.34% -8.53%
1-Year Return 40.51% 17.34%
3-Year Return 3.85% 3.53%
5-Year Return 11.90% 4.42%
10-Year Return 8.30% 8.22%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BAPKX description

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    BAPKX performance & returns

    YTD Return -8.53%
    1-Month Return 2.58%
    3-Month Return 17.34%
    1-Year Return 17.34%
    3-Year Return 3.53%
    5-Year Return 4.42%
    10-Year Return 8.22%
    BAPKX expense ratio is N/A.

    BAPKX holdings

    Top 10 Holdings (87.88% of Total Assets)

    Name Symbol % Assets
    iShares Edge MSCI USA Momentum Fctr ETF MTUM 17.83%
    iShares Edge MSCI USA Value Factor ETF VLUE 11.55%
    iShares Edge MSCI Min Vol USA ETF USMV 9.28%
    iShares Core MSCI Emerging Markets ETF IEMG 9.28%
    iShares Edge MSCI USA Quality Factor ETF QUAL 8.90%
    iShares Edge MSCI Intl Momentum Fctr ETF IMTM 8.27%
    iShares Edge MSCI Intl Quality Fctr ETF IQLT 7.62%
    iShares Edge MSCI Intl Value Factor ETF IVLU 5.36%
    iShares Edge MSCI Min Vol EAFE ETF EFAV 5.07%
    iShares Edge MSCI USA Size Factor ETF SIZE 4.72%

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