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AADR vs BPLBX

AADR is an ETF, whereas BPLBX is a mutual fund. AADR has a higher 5-year return than BPLBX (11.14% vs 4.66%). AADR has a higher expense ratio than BPLBX (1.1% vs 0.29%). 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
Family AdvisorShares BlackRock
Net Assets $88.80M $557.80M
Expense Ratio 1.10% 0.29%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.92%
Minimum Investment N/A N/A
YTD Return 10.17% 4.60%
1-Year Return 18.29% 4.21%
3-Year Return 8.55% 7.74%
5-Year Return 11.14% 4.66%
10-Year Return 8.75% 3.19%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    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 4.60%
    1-Month Return 2.51%
    3-Month Return 4.21%
    1-Year Return 4.21%
    3-Year Return 7.74%
    5-Year Return 4.66%
    10-Year Return 3.19%
    BPLBX expense ratio is 0.29%.

    BPLBX holdings

    Top 10 Holdings (18.43% of Total Assets)

    Name Symbol % Assets
    China (People's Republic Of) 1.99% N/A 4.40%
    United States Treasury Notes 0.62% N/A 3.66%
    United States Treasury Notes 0.25% N/A 3.54%
    United States Treasury Notes 0.12% N/A 3.45%
    United States Treasury Notes 0.38% N/A 3.38%

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