AADR vs BRPHX

AADR is an ETF, whereas BRPHX is a mutual fund. AADR has a higher 5-year return than BRPHX (8.92% vs 4.44%). AADR has a higher expense ratio than BRPHX (1.1% vs 0.82%). Below is the comparison between AADR and BRPHX.

AADR BRPHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $8.5M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.38%
Minimum Investment N/A N/A
YTD Return 7.55% -7.32%
1-Year Return 14.38% -0.88%
3-Year Return 1.15% 3.75%
5-Year Return 8.92% 4.44%
10-Year Return 7.88% 7.83%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BRPHX 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 2040.

BRPHX performance & returns

YTD Return -7.32%
1-Month Return 2.26%
3-Month Return 15.73%
1-Year Return -0.88%
3-Year Return 3.75%
5-Year Return 4.44%
10-Year Return 7.83%
BRPHX expense ratio is 0.82%.

BRPHX holdings

Top 10 Holdings (77.48% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 16.00%
iShares Edge MSCI USA Value Factor ETF VLUE 10.12%
iShares Edge MSCI Min Vol USA ETF USMV 8.27%
iShares Core MSCI Emerging Markets ETF IEMG 7.95%
iShares Edge MSCI USA Quality Factor ETF QUAL 7.91%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 7.17%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 6.82%
iShares Edge MSCI Intl Value Factor ETF IVLU 4.68%
iShares Edge MSCI Min Vol EAFE ETF EFAV 4.35%
iShares Edge MSCI USA Size Factor ETF SIZE 4.21%

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