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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 (13.04% vs 12.13%). 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 |
| Issuer | AdvisorShares | Lord Abbett |
| Net Assets | $79.3M | $71.6M |
| Expense Ratio | 1.10% | 0.37% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 2.29% |
| 1-Year Return | 12.65% | 12.73% |
| 3-Year Return | 0.30% | 9.30% |
| 5-Year Return | 13.04% | 12.13% |
| 10-Year Return | 8.20% | 7.96% |
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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BLAFX 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.
BLAFX performance & returns
| YTD Return | 2.29% |
| 1-Month Return | 3.62% |
| 3-Month Return | 12.73% |
| 1-Year Return | 12.73% |
| 3-Year Return | 9.30% |
| 5-Year Return | 12.13% |
| 10-Year Return | 7.96% |
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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