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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant BRPEX comparisons

You may also want to check out the following BRPEX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us