AADR vs BLAVX

AADR is an ETF, whereas BLAVX is a mutual fund. AADR has a lower 5-year return than BLAVX (8.92% vs 8.96%). AADR has a higher expense ratio than BLAVX (1.1% vs 0.93%). 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 $9.6M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.13%
Minimum Investment N/A N/A
YTD Return 7.55% 14.73%
1-Year Return 14.38% 17.40%
3-Year Return 1.15% 8.38%
5-Year Return 8.92% 8.96%
10-Year Return 7.88% 8.05%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 14.73%
1-Month Return 9.70%
3-Month Return 7.29%
1-Year Return 17.40%
3-Year Return 8.38%
5-Year Return 8.96%
10-Year Return 8.05%
BLAVX expense ratio is 0.93%.

BLAVX holdings

Top 10 Holdings (86.43% of Total Assets)

Name Symbol % Assets
Lord Abbett Growth Leaders I LGLIX 16.09%
Lord Abbett High Yield I LAHYX 14.63%
Lord Abbett Focused Large Cap Value I LIFLX 11.75%
Lord Abbett Fundamental Equity I LAVYX 8.21%
Lord Abbett Durable Growth I LDGYX 7.74%
Lord Abbett Convertible I LCFYX 6.33%
Lord Abbett International Equity I LICYX 5.63%
Lord Abbett International Value I LAIDX 5.52%
Lord Abbett Growth Opportunities I LMGYX 5.50%
Lord Abbett Emerging Markets Bond I LDMYX 5.03%

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