AADR vs BRPJX

AADR is an ETF, whereas BRPJX is a mutual fund. AADR has a higher 5-year return than BRPJX (3.36% vs 2.66%). AADR has a higher expense ratio than BRPJX (1.1% vs 0.82%). Below is the comparison between AADR and BRPJX.

AADR BRPJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $5.5M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.58%
Minimum Investment N/A N/A
YTD Return -13.66% -13.82%
1-Year Return 3.18% -5.27%
3-Year Return -1.15% 2.10%
5-Year Return 3.36% 2.66%
10-Year Return N/A 6.23%

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.

BRPJX 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 2045.

BRPJX performance & returns

YTD Return -13.82%
1-Month Return 3.61%
3-Month Return -15.36%
1-Year Return -5.27%
3-Year Return 2.10%
5-Year Return 2.66%
10-Year Return 6.23%
BRPJX expense ratio is 0.82%.

BRPJX holdings

Top 10 Holdings (83.61% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 16.58%
iShares Edge MSCI USA Value Factor ETF VLUE 10.96%
iShares Edge MSCI Min Vol USA ETF USMV 9.01%
iShares Core MSCI Emerging Markets ETF IEMG 8.91%
iShares Edge MSCI USA Quality Factor ETF QUAL 8.52%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 7.57%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 7.57%
iShares Edge MSCI Min Vol EAFE ETF EFAV 5.11%
iShares Edge MSCI Intl Value Factor ETF IVLU 4.98%
iShares Edge MSCI USA Size Factor ETF SIZE 4.4%

Other relevant BRPJX comparisons

You may also want to check out the following BRPJX 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