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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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