AADR vs BLAIX

AADR is an ETF, whereas BLAIX is a mutual fund. AADR has a higher 5-year return than BLAIX (8.92% vs 4.67%). AADR has a higher expense ratio than BLAIX (1.1% vs 0.33%). Below is the comparison between AADR and BLAIX.

AADR BLAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $400K
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.84%
Minimum Investment N/A N/A
YTD Return 7.55% -1.70%
1-Year Return 14.38% 3.16%
3-Year Return 1.15% 4.61%
5-Year Return 8.92% 4.67%
10-Year Return 7.88% 6.87%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BLAIX description

The Portfolio seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this goal, the Fund will be broadly diversified across global asset classes. The Fund is designed for investors who are currently withdrawing, or plan to begin withdrawing, a substantial portion of their investment.

BLAIX performance & returns

YTD Return -1.70%
1-Month Return 1.36%
3-Month Return 9.34%
1-Year Return 3.16%
3-Year Return 4.61%
5-Year Return 4.67%
10-Year Return 6.87%
BLAIX expense ratio is 0.33%.

BLAIX holdings

Top 10 Holdings (82.81% of Total Assets)

Name Symbol % Assets
iShares US Treasury Bond ETF GOVT 20.76%
iShares Edge Investment Grade Enh Bd ETF IGEB 15.88%
BlackRock Total Factor K BSTKX 9.41%
iShares TIPS Bond ETF TIP 7.75%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 7.56%
iShares Edge High Yield Defensive Bd ETF HYDB 5.36%
iShares Edge MSCI USA Value Factor ETF VLUE 4.84%
iShares Edge MSCI Min Vol USA ETF USMV 4.02%
iShares Edge MSCI USA Quality Factor ETF QUAL 3.77%
Future on Master Small Cap Index N/A 3.46%

Other relevant BLAIX comparisons

You may also want to check out the following BLAIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us