AADR vs BFLAX

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 expense ratio is 1.1%.

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.

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    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 expense ratio is N/A.

    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.

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