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AADR vs BRPEX
AADR is an ETF, whereas BRPEX is a mutual fund. AADR has a lower 5-year return than BRPEX (3.36% vs 3.43%). AADR has a higher expense ratio than BRPEX (1.1% vs 0.82%). Below is the comparison between AADR and BRPEX.
| AADR | BRPEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $10.1M |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -9.04% |
| 1-Year Return | 3.18% | -0.90% |
| 3-Year Return | -1.15% | 3.33% |
| 5-Year Return | 3.36% | 3.43% |
| 10-Year Return | N/A | 6.17% |
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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BRPEX description
The Portfolio seeks a balance between long term capital appreciation and high current income. In pursuit of this goal, the Portfolio, which is a fund of funds, normally invests its assets in underlying funds according to an asset allocation strategy designed for investors planning to retire in 2030.
BRPEX performance & returns
| YTD Return | -9.04% |
| 1-Month Return | 2.49% |
| 3-Month Return | -10.74% |
| 1-Year Return | -0.90% |
| 3-Year Return | 3.33% |
| 5-Year Return | 3.43% |
| 10-Year Return | 6.17% |
BRPEX expense ratio is 0.82%.
BRPEX holdings
Top 10 Holdings (74.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares US Treasury Bond ETF | GOVT | 11.59% |
| iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 11.54% |
| iShares Edge Investment Grade Enh Bd ETF | IGEB | 8.72% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 7.73% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 6.31% |
| iShares TIPS Bond ETF | TIP | 6.18% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 5.94% |
| BlackRock Total Factor K | BSTKX | 5.62% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.62% |
| iShares Edge MSCI Intl Quality Fctr ETF | IQLT | 4.88% |
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