AADR is an ETF, whereas BLASX is a mutual fund. AADR has a lower 5-year return than BLASX (5.23% vs 6.42%). 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 |
| Family | AdvisorShares | Lord Abbett |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -13.22% |
| 1-Year Return | -22.50% | -11.44% |
| 3-Year Return | 2.08% | 5.91% |
| 5-Year Return | 5.23% | 6.42% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BLASX
BLASX description
BLASX performance & returns
| YTD Return | -13.22% |
| 1-Month Return | 5.21% |
| 3-Month Return | -1.44% |
| 1-Year Return | -11.44% |
| 3-Year Return | 5.91% |
| 5-Year Return | 6.42% |
| 10-Year Return | 0.00% |
BLASX holdings
Top 10 Holdings (86.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lord Abbett High Yield I | LAHYX | 16.76% |
| Lord Abbett Focused Large Cap Value I | LIFLX | 16.65% |
| Lord Abbett Growth Leaders I | LGLIX | 11.38% |
| Lord Abbett International Value I | LAIDX | 8.21% |
| Lord Abbett Durable Growth I | LDGYX | 7.29% |
| Lord Abbett Fundamental Equity I | LAVYX | 6.15% |
| Lord Abbett Growth Opportunities I | LMGYX | 5.78% |
| Lord Abbett Inflation Focused I | LIFIX | 4.99% |
| Lord Abbett Mid Cap Stock I | LMCYX | 4.68% |
| Lord Abbett Emerging Markets Bond I | LDMYX | 4.43% |
BLASX pros
None that we could think of.BLASX cons
None that we could think of.Other relevant BLASX comparisons
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