AADR vs BLBXX

AADR is an ETF, whereas BLBXX is a mutual fund. AADR has a higher 5-year return than BLBXX (9.29% 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	4.40%	0.31%
1-Year Return	14.90%	0.59%
3-Year Return	1.23%	0.89%
5-Year Return	9.29%	0.68%
10-Year Return	8.13%	0.37%

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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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	0.31%
1-Month Return	-0.01%
3-Month Return	-0.01%
1-Year Return	0.59%
3-Year Return	0.89%
5-Year Return	0.68%
10-Year Return	0.37%

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	-2.90%

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