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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 (8.56% vs 5.41%). 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 | 6.86% | -2.85% |
| 1-Year Return | 15.71% | 6.99% |
| 3-Year Return | 4.85% | 5.09% |
| 5-Year Return | 8.56% | 5.41% |
| 10-Year Return | 9.02% | 7.86% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | -2.85% |
| 1-Month Return | 4.20% |
| 3-Month Return | 13.11% |
| 1-Year Return | 6.99% |
| 3-Year Return | 5.09% |
| 5-Year Return | 5.41% |
| 10-Year Return | 7.86% |
BRPKX expense ratio is 0.82%.
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 Core MSCI Emerging Markets ETF | IEMG | 9.28% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 9.28% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 8.8999994% |
| iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 8.270001% |
| iShares Edge MSCI Intl Quality Fctr ETF | IQLT | 7.62% |
| iShares Edge MSCI Intl Value Factor ETF | IVLU | 5.3600002% |
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | 5.07% |
| iShares Edge MSCI USA Size Factor ETF | SIZE | 4.7199998% |
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