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 $62.45M $700K
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.16%
Minimum Investment N/A N/A
YTD Return -27.58% -21.52%
1-Year Return -14.75% -15.68%
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
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 -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%

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 returns

YTD Return -21.52%
1-Month Return -14.12%
3-Month Return -21.59%
1-Year Return -15.68%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BAPRX expense ratio is 0.84%.

BAPRX holdings

Top 10 Holdings (88.28% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Quality Factor ETF QUAL 18.04%
iShares Edge MSCI Min Vol USA ETF USMV 12.85%
iShares Edge MSCI USA Value Factor ETF VLUE 11.79%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 10.26%
iShares Edge MSCI Min Vol EAFE ETF EFAV 7.94%
iShares Core MSCI Emerging Markets ETF IEMG 7.9%
iShares Edge MSCI Intl Value Factor ETF IVLU 5.63%
iShares Edge MSCI USA Size Factor ETF SIZE 4.84%
iShares Global REIT ETF REET 4.76%
iShares MSCI EAFE Small-Cap ETF SCZ 4.27%
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