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AADR vs BLASX
AADR is an ETF, whereas BLASX is a mutual fund. AADR has a higher 5-year return than BLASX (3.36% vs 2.49%). 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 | -13.66% | -8.77% |
| 1-Year Return | 3.18% | -2.20% |
| 3-Year Return | -1.15% | 2.04% |
| 5-Year Return | 3.36% | 2.49% |
| 10-Year Return | N/A | 5.92% |
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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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 | -8.77% |
| 1-Month Return | 5.27% |
| 3-Month Return | -10.78% |
| 1-Year Return | -2.20% |
| 3-Year Return | 2.04% |
| 5-Year Return | 2.49% |
| 10-Year Return | 5.92% |
BLASX expense ratio is 1.2%.
BLASX 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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