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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 (3.36% vs 4.24%). AADR has a higher expense ratio than BRAPX (1.1% vs 0.86%). 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 |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $8M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.33% |
| 1-Year Return | 3.18% | 2.25% |
| 3-Year Return | -1.15% | 5.09% |
| 5-Year Return | 3.36% | 4.24% |
| 10-Year Return | N/A | 8.01% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -7.33% |
| 1-Month Return | 4.57% |
| 3-Month Return | -10.35% |
| 1-Year Return | 2.25% |
| 3-Year Return | 5.09% |
| 5-Year Return | 4.24% |
| 10-Year Return | 8.01% |
BRAPX expense ratio is 0.86%.
BRAPX holdings
Top 10 Holdings (95.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P Total US Stock Mkt ETF | ITOT | 22.2% |
| iShares Core MSCI EAFE ETF | IEFA | 11.47% |
| iShares Core S&P 500 ETF | IVV | 11.16% |
| BlackRock Total Return Fund - CT | N/A | 9.75% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 8.1% |
| iShares US Treasury Bond ETF | GOVT | 7.95% |
| BlackRock Master Advantage LgCp Cor Port | N/A | 7.86% |
| BlackRock Emerging Mkts K | MKDCX | 7.71% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 4.95% |
| BlackRock Technology Opportunities K | BTEKX | 4.29% |
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