AADR vs BRPEX

AADR is an ETF, whereas BRPEX is a mutual fund. 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	4.40%	N/A
1-Year Return	14.90%	N/A
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
10-Year Return	8.13%	N/A

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

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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