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AADR vs BFLAX

AADR is an ETF, whereas BFLAX is a mutual fund. AADR has a higher 5-year return than BFLAX (12.45% vs 10.25%). AADR has a lower expense ratio than BFLAX (1.1% vs 1.27%). Below is the comparison between AADR and BFLAX.

AADR BFLAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Lord Abbett
Net Assets $86.40M $253.30M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.94%
Minimum Investment N/A N/A
YTD Return 9.50% 6.87%
1-Year Return 43.18% 7.29%
3-Year Return 5.35% 11.48%
5-Year Return 12.45% 10.25%
10-Year Return 8.39% 6.98%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BFLAX description

    The Fund seeks current income and capital growth. The Fund indirectly invests primarily in U.S. equity securities and fixed income securities and select foreign securities. The Fund allocates its assets among these asset classes in response to market conditions or to seek to capitalize on investment opportunities.

    BFLAX performance & returns

    YTD Return 6.87%
    1-Month Return 2.51%
    3-Month Return 7.29%
    1-Year Return 7.29%
    3-Year Return 11.48%
    5-Year Return 10.25%
    10-Year Return 6.98%
    BFLAX expense ratio is 1.27%.

    BFLAX holdings

    Top 10 Holdings (86.43% of Total Assets)

    Name Symbol % Assets
    Lord Abbett Growth Leaders I LGLIX 16.09%
    Lord Abbett High Yield I LAHYX 14.63%
    Lord Abbett Focused Large Cap Value I LIFLX 11.75%
    Lord Abbett Fundamental Equity I LAVYX 8.21%
    Lord Abbett Durable Growth I LDGYX 7.74%
    Lord Abbett Convertible I LCFYX 6.33%
    Lord Abbett International Equity I LICYX 5.63%
    Lord Abbett International Value I LAIDX 5.52%
    Lord Abbett Growth Opportunities I LMGYX 5.50%
    Lord Abbett Emerging Markets Bond I LDMYX 5.03%

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