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AADR vs BRBCX
AADR is an ETF, whereas BRBCX is a mutual fund. AADR has a higher 5-year return than BRBCX (11.74% vs 3.57%). AADR has a lower expense ratio than BRBCX (1.1% vs 1.85%). 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 | $79.3M | $10M |
| Expense Ratio | 1.10% | 1.85% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.39% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 3.33% | 5.74% |
| 1-Year Return | 15.64% | 3.13% |
| 3-Year Return | 1.13% | 3.07% |
| 5-Year Return | 11.74% | 3.57% |
| 10-Year Return | 8.41% | 3.13% |
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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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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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 | 5.74% |
| 1-Month Return | 0.65% |
| 3-Month Return | 3.13% |
| 1-Year Return | 3.13% |
| 3-Year Return | 3.07% |
| 5-Year Return | 3.57% |
| 10-Year Return | 3.13% |
BRBCX expense ratio is 1.85%.
BRBCX holdings
Top 10 Holdings (37.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 9.51% |
| United States Treasury Notes 1.62% | N/A | 8.63% |
| United States Treasury Notes 1.5% | N/A | 8.61% |
| Apple Inc | AAPL | 2.59% |
| United States Treasury Notes 2.75% | N/A | 2.51% |
| Microsoft Corp | MSFT | 2.01% |
| Amazon.com Inc | AMZN | 1.83% |
| Facebook Inc A | FB | 0.86% |
| Alphabet Inc Class C | GOOG | 0.67% |
| Alphabet Inc A | GOOGL | 0.67% |
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