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AADR vs BRAPX
AADR is an ETF, whereas BRAPX is a mutual fund. AADR has a lower 5-year return than BRAPX (11.63% vs 12.64%). AADR has a higher expense ratio than BRAPX (1.1% vs 0.64%). Below is the comparison between AADR and BRAPX.
| AADR | BRAPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $86.20M | $11.00M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.66% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 10.71% |
| 1-Year Return | 17.64% | 1.50% |
| 3-Year Return | 9.48% | 13.26% |
| 5-Year Return | 11.63% | 12.64% |
| 10-Year Return | 9.43% | 11.30% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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BRAPX description
The Fund seeks long-term capital appreciation. Current income is not a consideration. In pursuit of this goal, the Fund, which is a fund-of-funds, normally invests 100% of its assets in underlying funds that invest primarily in equity securities.
BRAPX performance & returns
| YTD Return | 10.71% |
| 1-Month Return | 0.18% |
| 3-Month Return | 1.50% |
| 1-Year Return | 1.50% |
| 3-Year Return | 13.26% |
| 5-Year Return | 12.64% |
| 10-Year Return | 11.30% |
BRAPX expense ratio is 0.64%.
BRAPX holdings
Top 10 Holdings (89.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P Total US Stock Mkt ETF | ITOT | 20.21% |
| iShares ESG Aware MSCI USA ETF | ESGU | 13.26% |
| BlackRock Total Return Fund - CT | N/A | 11.66% |
| iShares MSCI EAFE Growth ETF | EFG | 10.03% |
| BlackRock Master Advantage LgCp Cor Port | N/A | 8.22% |
| BlackRock Emerging Mkts K | MKDCX | 7.19% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 4.79% |
| BlackRock Technology Opportunities K | BTEKX | 4.69% |
| iShares Core S&P Small-Cap ETF | IJR | 4.58% |
| iShares MSCI USA Value Factor ETF | VLUE | 4.55% |
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