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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 (13.04% vs 5.57%). AADR has a higher expense ratio than BLADX (1.1% vs 0.59%). Below is the comparison between AADR and BLADX.

AADR BLADX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Issuer AdvisorShares BlackRock
Net Assets $79.3M $260.7M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) active
Dividend Yield 0.11% 3.27%
Minimum Investment N/A $1,000.00
YTD Return 2.32% 0.40%
1-Year Return 12.65% 3.82%
3-Year Return 0.30% 4.60%
5-Year Return 13.04% 5.57%
10-Year Return 8.20% 5.86%

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%

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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 0.40%
1-Month Return 1.08%
3-Month Return 3.82%
1-Year Return 3.82%
3-Year Return 4.60%
5-Year Return 5.57%
10-Year Return 5.86%
BLADX expense ratio is 0.59%.

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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