AADR vs BAPRX

AADR is an ETF, whereas BAPRX is a mutual fund. AADR has a higher expense ratio than BAPRX (1.1% vs 0.84%). Below is the comparison between AADR and BAPRX.

AADR BAPRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $700K
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.16%
Minimum Investment N/A N/A
YTD Return 5.36% -4.96%
1-Year Return 12.14% 3.99%
3-Year Return 5.23% 3.47%
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 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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BAPRX description

The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. The Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. It Invests primarily in affiliated open-end funds and affiliated exchange-traded funds.

BAPRX performance & returns

YTD Return -4.96%
1-Month Return 3.36%
3-Month Return 15.19%
1-Year Return 3.99%
3-Year Return 3.47%
5-Year Return N/A
10-Year Return N/A
BAPRX expense ratio is 0.84%.

BAPRX holdings

Top 10 Holdings (88.12% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 17.78%
iShares Edge MSCI USA Value Factor ETF VLUE 11.55%
iShares Core MSCI Emerging Markets ETF IEMG 9.51%
iShares Edge MSCI Min Vol USA ETF USMV 9.32%
iShares Edge MSCI USA Quality Factor ETF QUAL 8.959999999999999%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 8.1%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 7.6%
iShares Edge MSCI Intl Value Factor ETF IVLU 5.4%
iShares Edge MSCI Min Vol EAFE ETF EFAV 5.19%
iShares Edge MSCI USA Size Factor ETF SIZE 4.71%

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