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AADR vs BDLAX

AADR is an ETF, whereas BDLAX is a mutual fund. AADR has a higher 5-year return than BDLAX (12.73% vs 6.29%). AADR has a lower expense ratio than BDLAX (1.1% vs 1.42%). Below is the comparison between AADR and BDLAX.

AADR BDLAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Lord Abbett
Net Assets $88.60M $1.23B
Expense Ratio 1.10% 1.42%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.83%
Minimum Investment N/A N/A
YTD Return 12.02% 2.56%
1-Year Return 38.58% 1.30%
3-Year Return 5.23% 5.85%
5-Year Return 12.73% 6.29%
10-Year Return 8.87% 5.60%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BDLAX description

    The Fund seeks high current income and capital growth. The Fund allocates its assets principally among fixed income securities in four market sectors: U.S. investment grade securities, U.S. high yield securities, foreign securities (including emerging market securities) and convertible securities.

    BDLAX performance & returns

    YTD Return 2.56%
    1-Month Return 0.98%
    3-Month Return 1.30%
    1-Year Return 1.30%
    3-Year Return 5.85%
    5-Year Return 6.29%
    10-Year Return 5.60%
    BDLAX expense ratio is 1.42%.

    BDLAX holdings

    Top 10 Holdings (6.27% of Total Assets)

    Name Symbol % Assets
    Tesla Inc 2% N/A 0.98%
    DISH DBS Corporation 7.75% N/A 0.81%
    Sprint Capital Corporation 6.88% N/A 0.71%
    Tesla Inc 5.3% N/A 0.64%
    Shake Shack Inc A SHAK 0.61%
    Ford Motor Company 9% N/A 0.55%
    Square Inc A SQ 0.54%
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% N/A 0.49%
    Spotify Technology SA SPOT 0.48%
    Newell Brands Inc. 4.7% N/A 0.46%

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