AADR vs BLAVX

AADR is an ETF, whereas BLAVX is a mutual fund. AADR has a higher 5-year return than BLAVX (8.56% vs 6.03%). AADR has a higher expense ratio than BLAVX (1.1% vs 0.87%). Below is the comparison between AADR and BLAVX.

AADR BLAVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Lord Abbett
Net Assets $69.25M $16.5M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.40%
Minimum Investment N/A N/A
YTD Return 6.86% 4.19%
1-Year Return 15.71% 10.19%
3-Year Return 4.85% 6.76%
5-Year Return 8.56% 6.03%
10-Year Return 9.02% 7.45%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BLAVX 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.

BLAVX performance & returns

YTD Return 4.19%
1-Month Return 3.26%
3-Month Return 14.20%
1-Year Return 10.19%
3-Year Return 6.76%
5-Year Return 6.03%
10-Year Return 7.45%
BLAVX expense ratio is 0.87%.

BLAVX 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 6.859999999999999%
Lord Abbett Convertible I LCFYX 6.36%
Lord Abbett Core Fixed Income I LCRYX 6.260000000000001%
Lord Abbett Growth Opportunities I LMGYX 5.1999997%
Lord Abbett International Value I LAIDX 5.08%
Lord Abbett Emerging Markets Bond I LDMYX 5.050000000000001%

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