AADR vs BLAFX

AADR is an ETF, whereas BLAFX is a mutual fund. AADR has a higher 5-year return than BLAFX (3.36% vs 2.64%). AADR has a higher expense ratio than BLAFX (1.1% vs 1.05%). 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 $69.25M $73.7M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.29%
Minimum Investment N/A N/A
YTD Return -13.66% -8.64%
1-Year Return 3.18% -2.06%
3-Year Return -1.15% 2.22%
5-Year Return 3.36% 2.64%
10-Year Return N/A 6.09%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -8.64%
1-Month Return 5.28%
3-Month Return -10.74%
1-Year Return -2.06%
3-Year Return 2.22%
5-Year Return 2.64%
10-Year Return 6.09%
BLAFX expense ratio is 1.05%.

BLAFX holdings

Top 10 Holdings (85.26% of Total Assets)

Name Symbol % Assets
Lord Abbett Fundamental Equity I LAVYX 18.69%
Lord Abbett High Yield I LAHYX 17.25%
Lord Abbett Growth Leaders I LGLIX 10.05%
Lord Abbett Convertible I LCFYX 6.51%
Lord Abbett Growth Opportunities I LMGYX 6.01%
Lord Abbett Durable Growth I LDGYX 5.96%
Lord Abbett Emerging Markets Bond I LDMYX 5.45%
Lord Abbett Core Fixed Income I LCRYX 5.43%
Lord Abbett Mid Cap Stock I LMCYX 5.01%
Lord Abbett International Value I LAIDX 4.9%

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