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AADR vs BLBXX
AADR is an ETF, whereas BLBXX is a mutual fund. AADR has a higher 5-year return than BLBXX (3.36% vs 0.68%). AADR has a higher expense ratio than BLBXX (1.1% vs 0.2%). Below is the comparison between AADR and BLBXX.
| AADR | BLBXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.32% |
| 1-Year Return | 3.18% | 0.90% |
| 3-Year Return | -1.15% | 0.95% |
| 5-Year Return | 3.36% | 0.68% |
| 10-Year Return | N/A | 0.38% |
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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BLBXX description
The Fund seeks as high a level of current income that is exempt from federal income tax and, to the extent possible, from California State personal income tax, as is consistent with liquidity and stability of principal. Normally, the Fund will invest at least 80% of its net assets in municipal obligations.
BLBXX performance & returns
| YTD Return | 0.32% |
| 1-Month Return | 0.01% |
| 3-Month Return | 0.25% |
| 1-Year Return | 0.90% |
| 3-Year Return | 0.95% |
| 5-Year Return | 0.68% |
| 10-Year Return | 0.38% |
BLBXX expense ratio is 0.2%.
BLBXX holdings
Top 10 Holdings (30.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| UNIVERSITY CALIF REVS 1.53% | N/A | 7.43% |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.53% | N/A | 3.67% |
| PASADENA CALIF CTFS PARTN 1.45% | N/A | 3.56% |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 1.5% | N/A | 3.36% |
| UNIVERSITY CALIF REVS 1.46% | N/A | 3.22% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.44% | N/A | 3.14% |
| CALIFORNIA HEALTH FACS FING AUTH REV 1.55% | N/A | 2.93% |
| CALIFORNIA EDL FACS AUTH REV 1.35% | N/A | 2.92% |
| CALIFORNIA HEALTH FACS FING AUTH REV 1.47% | N/A | 2.69% |
| Usd Cash(Committed) | N/A | -2.9% |
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