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AADR vs BRPKX
AADR is an ETF, whereas BRPKX is a mutual fund. AADR has a higher 5-year return than BRPKX (10.91% vs 4.19%). Below is the comparison between AADR and BRPKX.
| AADR | BRPKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $88.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | -8.60% |
| 1-Year Return | 16.88% | 17.22% |
| 3-Year Return | 7.19% | 3.32% |
| 5-Year Return | 10.91% | 4.19% |
| 10-Year Return | 8.27% | 7.96% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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BRPKX description
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BRPKX performance & returns
| YTD Return | -8.60% |
| 1-Month Return | 2.60% |
| 3-Month Return | 17.22% |
| 1-Year Return | 17.22% |
| 3-Year Return | 3.32% |
| 5-Year Return | 4.19% |
| 10-Year Return | 7.96% |
BRPKX expense ratio is N/A.
BRPKX holdings
Top 10 Holdings (87.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 17.83% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 11.55% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 9.28% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.28% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 8.90% |
| iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 8.27% |
| iShares Edge MSCI Intl Quality Fctr ETF | IQLT | 7.62% |
| iShares Edge MSCI Intl Value Factor ETF | IVLU | 5.36% |
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | 5.07% |
| iShares Edge MSCI USA Size Factor ETF | SIZE | 4.72% |
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