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AADR vs BLADX

AADR is an ETF, whereas BLADX is a mutual fund. AADR has a higher 5-year return than BLADX (12.45% vs 5.13%). AADR has a higher expense ratio than BLADX (1.1% vs 0.62%). Below is the comparison between AADR and BLADX.

AADR BLADX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Family AdvisorShares BlackRock
Net Assets $86.40M $306.10M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) active
Dividend Yield 0.10% 3.07%
Minimum Investment N/A $1,000.00
YTD Return 9.50% 2.56%
1-Year Return 43.18% 1.88%
3-Year Return 5.35% 5.62%
5-Year Return 12.45% 5.13%
10-Year Return 8.39% 5.57%

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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    BLADX description

    The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund's investments include: U.S. Treasuries and agencies, commercial and residential mortgage-backed securities, CMOs, pass-throughs, asset-backed securities, corporate bonds and municipal bonds.

    BLADX performance & returns

    YTD Return 2.56%
    1-Month Return 1.04%
    3-Month Return 1.88%
    1-Year Return 1.88%
    3-Year Return 5.62%
    5-Year Return 5.13%
    10-Year Return 5.57%
    BLADX expense ratio is 0.62%.

    BLADX holdings

    Top 10 Holdings (25.54% of Total Assets)

    Name Symbol % Assets
    BlackRock Allocation Target Shrs Ser A BATAX 7.37%
    BlackRock GNMA K BBGPX 5.72%
    iShares iBoxx $ High Yield Corp Bd ETF HYG 5.56%
    BlackRock Liquidity T-Fund Instl TSTXX 2.54%
    BlackRock Floating Rate Income K BFRKX 1.69%
    iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.59%
    CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 1.49% N/A 0.29%
    Microsoft Corp MSFT 0.27%
    DRYDEN 50 SENIOR LOAN FUND & LLC 1.48% N/A 0.26%
    Verizon Communications Inc. 4.27% N/A 0.25%

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