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AADR vs BPRAX
AADR is an ETF, whereas BPRAX is a mutual fund. AADR has a higher 5-year return than BPRAX (9.5% vs 4.04%). AADR has a higher expense ratio than BPRAX (1.1% vs 0.75%). Below is the comparison between AADR and BPRAX.
| AADR | BPRAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Inflation-Protected Bond |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $357.7M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.14% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 2.78% | 9.35% |
| 1-Year Return | 11.52% | 9.00% |
| 3-Year Return | 1.81% | 5.27% |
| 5-Year Return | 9.50% | 4.04% |
| 10-Year Return | 8.38% | 3.03% |
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 | 2.78% |
| 1-Month Return | -4.57% |
| 3-Month Return | 10.80% |
| 1-Year Return | 11.52% |
| 3-Year Return | 1.81% |
| 5-Year Return | 9.50% |
| 10-Year Return | 8.38% |
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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BPRAX 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.
BPRAX performance & returns
| YTD Return | 9.35% |
| 1-Month Return | 0.17% |
| 3-Month Return | 5.03% |
| 1-Year Return | 9.00% |
| 3-Year Return | 5.27% |
| 5-Year Return | 4.04% |
| 10-Year Return | 3.03% |
BPRAX 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 | 3.80% |
| 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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