AADR vs BASWX

AADR is an ETF, whereas BASWX is a mutual fund. AADR has a higher expense ratio than BASWX (1.1% vs 0.55%). Below is the comparison between AADR and BASWX.

AADR BASWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.98% -8.76%
1-Year Return 15.26% N/A
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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BASWX description

The Portfolio seeks a balance between long term capital appreciation and high current income. In pursuit of this goal, the Portfolio, which is a fund of funds, normally invests its assets in underlying funds according to an asset allocation strategy designed for investors planning to retire in 2065.

BASWX performance & returns

YTD Return -8.76%
1-Month Return 2.63%
3-Month Return 16.98%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BASWX expense ratio is 0.55%.

BASWX holdings

Top 10 Holdings (88.04% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 17.96%
iShares Edge MSCI USA Value Factor ETF VLUE 11.47%
iShares Edge MSCI Min Vol USA ETF USMV 9.36%
iShares Core MSCI Emerging Markets ETF IEMG 9.36%
iShares Edge MSCI USA Quality Factor ETF QUAL 8.98%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 8.04%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 7.49%
iShares Edge MSCI Intl Value Factor ETF IVLU 5.55%
iShares Edge MSCI Min Vol EAFE ETF EFAV 5.15%
iShares Edge MSCI USA Size Factor ETF SIZE 4.68%

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