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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 (12.45% vs 3.81%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation
Family AdvisorShares BlackRock
Net Assets $86.40M $8.70M
Expense Ratio 1.10% 1.85%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.39%
Minimum Investment N/A $1,000.00
YTD Return 9.50% 0.66%
1-Year Return 43.18% 1.18%
3-Year Return 5.35% 2.42%
5-Year Return 12.45% 3.81%
10-Year Return 8.39% 2.85%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 0.66%
    1-Month Return 1.48%
    3-Month Return 1.18%
    1-Year Return 1.18%
    3-Year Return 2.42%
    5-Year Return 3.81%
    10-Year Return 2.85%
    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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