AADR vs BPLBX

AADR is an ETF, whereas BPLBX is a mutual fund. AADR has a higher 5-year return than BPLBX (8.56% vs 4.21%). AADR has a higher expense ratio than BPLBX (1.1% vs 0.45%). Below is the comparison between AADR and BPLBX.

AADR BPLBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $340.1M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.31%
Minimum Investment N/A N/A
YTD Return 6.86% 9.39%
1-Year Return 15.71% 10.05%
3-Year Return 4.85% 5.53%
5-Year Return 8.56% 4.21%
10-Year Return 9.02% 3.41%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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BPLBX description

The Fund seeks to maximize real return, consistent with preservation of real capital and prudent investment management, by investing at least 80% of its assets in inflation-indexed bonds of varying maturities issued by U.S. and non-U.S. governments.

BPLBX performance & returns

YTD Return 9.39%
1-Month Return 2.39%
3-Month Return 5.02%
1-Year Return 10.05%
3-Year Return 5.53%
5-Year Return 4.21%
10-Year Return 3.41%
BPLBX expense ratio is 0.45%.

BPLBX holdings

Top 10 Holdings (30.87% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 9.28%
United States Treasury Notes 0.38% N/A 3.8%
United States Treasury Notes 0.62% N/A 3.72%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 3.58%
United States Treasury Notes 0.25% N/A 3.54%
United States Treasury Notes 0.12% N/A 3.49%
United States Treasury Notes 1.75% N/A 3.46%

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