Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BFLAX
AADR is an ETF, whereas BFLAX is a mutual fund. AADR has a higher 5-year return than BFLAX (13.04% vs 11.11%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Lord Abbett |
| Net Assets | $79.3M | $258.9M |
| Expense Ratio | 1.10% | 1.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 2.23% |
| 1-Year Return | 12.65% | 12.50% |
| 3-Year Return | 0.30% | 8.31% |
| 5-Year Return | 13.04% | 11.11% |
| 10-Year Return | 8.20% | 6.99% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BCAMX
- AADR vs VRREX
- AADR vs GSMIX
- AADR vs HAFDX
- AADR vs TCSWX
- AADR vs MLVAX
- AADR vs CIAGX
- AADR vs RPOIX
- AADR vs SAUIX
- AADR vs BRSSX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 2.23% |
| 1-Month Return | 3.56% |
| 3-Month Return | 12.50% |
| 1-Year Return | 12.50% |
| 3-Year Return | 8.31% |
| 5-Year Return | 11.11% |
| 10-Year Return | 6.99% |
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% |
Other relevant BFLAX comparisons
You may also want to check out the following BFLAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
