AADR is an ETF, whereas BFLAX is a mutual fund. AADR has a lower 5-year return than BFLAX (3.9% vs 9.06%). Below is the comparison between AADR and BFLAX.
AADR | BFLAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Lord Abbett |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -6.04% |
1-Year Return | -24.53% | -0.12% |
3-Year Return | -1.29% | 9.65% |
5-Year Return | 3.90% | 9.06% |
10-Year Return | 6.44% | 6.88% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
BFLAX
BFLAX description
BFLAX performance & returns
YTD Return | -6.04% |
1-Month Return | 0.29% |
3-Month Return | -6.76% |
1-Year Return | -0.12% |
3-Year Return | 9.65% |
5-Year Return | 9.06% |
10-Year Return | 6.88% |
BFLAX holdings
Top 10 Holdings (86.32% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Lord Abbett High Yield I | LAHYX | 16.76% |
Lord Abbett Focused Large Cap Value I | LIFLX | 16.65% |
Lord Abbett Growth Leaders I | LGLIX | 11.38% |
Lord Abbett International Value I | LAIDX | 8.21% |
Lord Abbett Durable Growth I | LDGYX | 7.29% |
Lord Abbett Fundamental Equity I | LAVYX | 6.15% |
Lord Abbett Growth Opportunities I | LMGYX | 5.78% |
Lord Abbett Inflation Focused I | LIFIX | 4.99% |
Lord Abbett Mid Cap Stock I | LMCYX | 4.68% |
Lord Abbett Emerging Markets Bond I | LDMYX | 4.43% |
BFLAX pros
None that we could think of.BFLAX cons
None that we could think of.Other relevant BFLAX comparisons
You may also want to check out the following BFLAX comparisons that investors often look for on Finny