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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 (3.36% vs 2.49%). AADR has a higher expense ratio than BRPKX (1.1% vs 0.82%). 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 |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $5.1M |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -14.11% |
| 1-Year Return | 3.18% | -5.68% |
| 3-Year Return | -1.15% | 1.84% |
| 5-Year Return | 3.36% | 2.49% |
| 10-Year Return | N/A | 6.20% |
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% |
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Or use Finny Compare Wizard to create a comparison you’d like to see.
BRPKX 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 2050.
BRPKX performance & returns
| YTD Return | -14.11% |
| 1-Month Return | 3.73% |
| 3-Month Return | -15.65% |
| 1-Year Return | -5.68% |
| 3-Year Return | 1.84% |
| 5-Year Return | 2.49% |
| 10-Year Return | 6.20% |
BRPKX expense ratio is 0.82%.
BRPKX holdings
Top 10 Holdings (87.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 17.21% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 11.33% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.3% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 9.21% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 8.77% |
| iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 7.98% |
| iShares Edge MSCI Intl Quality Fctr ETF | IQLT | 7.83% |
| iShares Edge MSCI Intl Value Factor ETF | IVLU | 5.41% |
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | 5.32% |
| iShares Global REIT ETF | REET | 4.64% |
Other relevant BRPKX comparisons
You may also want to check out the following BRPKX 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.
