AADR vs BAPLX

AADR is an ETF, whereas BAPLX is a mutual fund. AADR has a higher 5-year return than BAPLX (1.43% vs 1.15%). AADR has a higher expense ratio than BAPLX (1.1% vs 0.58%). Below is the comparison between AADR and BAPLX.

AADR BAPLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $65.93M $500K
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.46%
Minimum Investment N/A N/A
YTD Return -24.99% -21.12%
1-Year Return -8.81% -13.74%
3-Year Return -3.78% -0.39%
5-Year Return 1.43% 1.15%
10-Year Return N/A N/A

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%

BAPLX description

The Fund seeks a balance between long-term capital appreciation and high current income consistent with its current asset allocation. The Fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2055. The Fund invests in combination of equity, fixed income and money market funds.

BAPLX returns

YTD Return -21.12%
1-Month Return -13.22%
3-Month Return -20.89%
1-Year Return -13.74%
3-Year Return -0.39%
5-Year Return 1.15%
10-Year Return N/A
BAPLX expense ratio is 0.58%.

BAPLX holdings

Top 10 Holdings (88.32% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Quality Factor ETF QUAL 17.99%
iShares Edge MSCI Min Vol USA ETF USMV 12.78%
iShares Edge MSCI USA Value Factor ETF VLUE 11.77%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 10.37%
iShares Core MSCI Emerging Markets ETF IEMG 7.97%
iShares Edge MSCI Min Vol EAFE ETF EFAV 7.9%
iShares Edge MSCI Intl Value Factor ETF IVLU 5.65%
iShares Edge MSCI USA Size Factor ETF SIZE 4.96%
iShares Global REIT ETF REET 4.86%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 4.07%
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