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AADR vs BLAFX

AADR is an ETF, whereas BLAFX is a mutual fund. AADR has a higher 5-year return than BLAFX (11.14% vs 10.57%). AADR has a higher expense ratio than BLAFX (1.1% vs 0.37%). Below is the comparison between AADR and BLAFX.

AADR BLAFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Lord Abbett
Net Assets $88.80M $79.90M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.60%
Minimum Investment N/A N/A
YTD Return 10.17% 8.07%
1-Year Return 18.29% 0.67%
3-Year Return 8.55% 12.01%
5-Year Return 11.14% 10.57%
10-Year Return 8.75% 8.23%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    BLAFX description

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    BLAFX performance & returns

    YTD Return 8.07%
    1-Month Return 0.54%
    3-Month Return 0.67%
    1-Year Return 0.67%
    3-Year Return 12.01%
    5-Year Return 10.57%
    10-Year Return 8.23%
    BLAFX expense ratio is 0.37%.

    BLAFX holdings

    Top 10 Holdings (85.70% of Total Assets)

    Name Symbol % Assets
    Lord Abbett Growth Leaders I LGLIX 16.16%
    Lord Abbett High Yield I LAHYX 14.73%
    Lord Abbett Focused Large Cap Value I LIFLX 11.58%
    Lord Abbett Fundamental Equity I LAVYX 7.79%
    Lord Abbett Durable Growth I LDGYX 7.56%
    Lord Abbett Convertible I LCFYX 6.18%
    Lord Abbett International Equity I LICYX 5.66%
    Lord Abbett Growth Opportunities I LMGYX 5.57%
    Lord Abbett International Value I LAIDX 5.45%
    Lord Abbett Emerging Markets Bond I LDMYX 5.02%

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