AADR vs BLATX

AADR is an ETF, whereas BLATX is a mutual fund. AADR has a higher 5-year return than BLATX (9.29% vs 6.99%). AADR has a higher expense ratio than BLATX (1.1% vs 0.95%). Below is the comparison between AADR and BLATX.

AADR BLATX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lord Abbett
Net Assets $69.25M $200K
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.38%
Minimum Investment N/A N/A
YTD Return 4.40% 3.71%
1-Year Return 14.90% 8.88%
3-Year Return 1.23% 5.87%
5-Year Return 9.29% 6.99%
10-Year Return 8.13% 7.18%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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BLATX 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.

BLATX performance & returns

YTD Return 3.71%
1-Month Return -1.10%
3-Month Return 4.94%
1-Year Return 8.88%
3-Year Return 5.87%
5-Year Return 6.99%
10-Year Return 7.18%
BLATX expense ratio is 0.95%.

BLATX 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 4.90%

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