AADR vs BRBCX

AADR is an ETF, whereas BRBCX is a mutual fund. AADR has a higher 5-year return than BRBCX (3.36% vs 1.44%). AADR has a lower expense ratio than BRBCX (1.1% vs 1.9%). Below is the comparison between AADR and BRBCX.

AADR BRBCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation
Issuer AdvisorShares BlackRock
Net Assets $69.25M $16.2M
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.29%
Minimum Investment N/A $1,000.00
YTD Return -13.66% 1.99%
1-Year Return 3.18% 3.07%
3-Year Return -1.15% 4.01%
5-Year Return 3.36% 1.44%
10-Year Return N/A 3.90%

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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BRBCX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund uses an asset allocation strategy, investing varying percentages of its portfolio in three major categories: stocks, bonds and, to a lesser extent, money market instruments.

BRBCX performance & returns

YTD Return 1.99%
1-Month Return 3.10%
3-Month Return -0.08%
1-Year Return 3.07%
3-Year Return 4.01%
5-Year Return 1.44%
10-Year Return 3.90%
BRBCX expense ratio is 1.9%.

BRBCX holdings

Top 10 Holdings (19.86% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.12% N/A 4.82%
United States Treasury Notes 2.75% N/A 3.7%
Microsoft Corp MSFT 2.63%
Apple Inc AAPL 2.55%
Amazon.com Inc AMZN 1.99%
Facebook Inc A FB 0.91%
Johnson & Johnson JNJ 0.86%
Alphabet Inc Class C GOOG 0.83%
Alphabet Inc A GOOGL 0.8%
Trswap: Kmm0 Future 11-Jun-2020 N/A 0.77%

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