AADR vs BRAPX
AADR is an ETF, whereas BRAPX is a mutual fund. AADR has a higher 5-year return than BRAPX (9.29% vs 8.43%). 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 | $7M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 7.79% |
| 1-Year Return | 19.02% | 14.76% |
| 3-Year Return | 0.44% | 8.26% |
| 5-Year Return | 9.29% | 8.43% |
| 10-Year Return | 7.79% | 9.44% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | 7.79% |
| 1-Month Return | 2.62% |
| 3-Month Return | 5.61% |
| 1-Year Return | 14.76% |
| 3-Year Return | 8.26% |
| 5-Year Return | 8.43% |
| 10-Year Return | 9.44% |
BRAPX holdings
Top 10 Holdings (89.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P Total US Stock Mkt ETF | ITOT | 20.52% |
| iShares ESG Aware MSCI USA ETF | ESGU | 13.52% |
| BlackRock Total Return Fund - CT | N/A | 11.30% |
| iShares MSCI EAFE Growth ETF | EFG | 9.80% |
| BlackRock Master Advantage LgCp Cor Port | N/A | 8.33% |
| BlackRock Emerging Mkts K | MKDCX | 7.23% |
| BlackRock Technology Opportunities K | BTEKX | 4.70% |
| iShares Core S&P Small-Cap ETF | IJR | 4.70% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 4.70% |
| iShares MSCI USA Value Factor ETF | VLUE | 4.56% |
Other relevant BRAPX comparisons
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