AADR vs BLASX

AADR is an ETF, whereas BLASX is a mutual fund. AADR has a higher 5-year return than BLASX (9.5% vs 7.33%). AADR has a lower expense ratio than BLASX (1.1% vs 1.2%). Below is the comparison between AADR and BLASX.

	AADR	BLASX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Lord Abbett
Net Assets	$69.25M	$12.6M
Expense Ratio	1.10%	1.20%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.14%
Minimum Investment	N/A	N/A
YTD Return	2.78%	5.10%
1-Year Return	11.52%	10.74%
3-Year Return	1.81%	6.41%
5-Year Return	9.50%	7.33%
10-Year Return	8.38%	7.50%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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BLASX 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.

BLASX performance & returns

YTD Return	5.10%
1-Month Return	1.29%
3-Month Return	6.83%
1-Year Return	10.74%
3-Year Return	6.41%
5-Year Return	7.33%
10-Year Return	7.50%

BLASX expense ratio is 1.2%.

BLASX holdings

Top 10 Holdings (87.91% of Total Assets)

Name	Symbol	% Assets
Lord Abbett High Yield I	LAHYX	17.07%
Lord Abbett Focused Large Cap Value I	LIFLX	13.83%
Lord Abbett Growth Leaders I	LGLIX	12.61%
Lord Abbett Fundamental Equity I	LAVYX	9.59%
Lord Abbett Durable Growth I	LDGYX	6.86%
Lord Abbett Convertible I	LCFYX	6.36%
Lord Abbett Core Fixed Income I	LCRYX	6.26%
Lord Abbett Growth Opportunities I	LMGYX	5.20%
Lord Abbett International Value I	LAIDX	5.08%
Lord Abbett Emerging Markets Bond I	LDMYX	5.05%

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