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AADR vs BLBXX

AADR is an ETF, whereas BLBXX is a mutual fund. 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
Family AdvisorShares N/A
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 5.68% N/A
1-Year Return 26.30% N/A
3-Year Return 4.46% N/A
5-Year Return 11.88% N/A
10-Year Return 8.53% N/A

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    BLBXX description

    BLBXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BLBXX expense ratio is N/A.

    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 -2.90%

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