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AADR vs BAPR

AADR is an ETF, whereas BAPR is a mutual fund. AADR has a higher expense ratio than BAPR (1.1% vs 0.79%). Below is the comparison between AADR and BAPR.

AADR BAPR
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Innovator ETFs
Net Assets $86.20M $129.50M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 10.51% 8.78%
1-Year Return 22.75% 2.78%
3-Year Return 10.90% N/A
5-Year Return 11.73% N/A
10-Year Return 9.70% 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 performance & returns

YTD Return 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    BAPR description

    The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust while providing a buffer against the first 9% of SPDR S&P 500 ETF Trust losses, from April 1, 2021 to March 31, 2022. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the Underlying ETF.

    BAPR performance & returns

    YTD Return 8.78%
    1-Month Return 0.31%
    3-Month Return 2.78%
    1-Year Return 2.78%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BAPR expense ratio is 0.79%.

    BAPR holdings

    Top 10 Holdings (0.55% of Total Assets)

    Name Symbol % Assets
    Option on S&P 500 PR N/A 0.51%
    Option on CBOE Mini-Spx Index Xsp N/A 0.04%

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