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AADR vs BLCIX
AADR is an ETF, whereas BLCIX is a mutual fund. AADR has a higher 5-year return than BLCIX (12.9% vs 5.26%). Below is the comparison between AADR and BLCIX.
AADR | BLCIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -3.20% |
1-Year Return | 14.01% | 11.36% |
3-Year Return | 0.90% | 4.85% |
5-Year Return | 12.90% | 5.26% |
10-Year Return | 8.52% | 7.91% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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BLCIX description
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BLCIX performance & returns
YTD Return | -3.20% |
1-Month Return | 1.88% |
3-Month Return | 11.36% |
1-Year Return | 11.36% |
3-Year Return | 4.85% |
5-Year Return | 5.26% |
10-Year Return | 7.91% |
BLCIX holdings
Top 10 Holdings (76.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
iShares US Treasury Bond ETF | GOVT | 15.79% |
iShares Edge Investment Grade Enh Bd ETF | IGEB | 11.83% |
iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 9.94% |
BlackRock Total Factor K | BSTKX | 7.48% |
iShares TIPS Bond ETF | TIP | 7.03% |
iShares Edge MSCI USA Value Factor ETF | VLUE | 6.34% |
iShares Edge MSCI Min Vol USA ETF | USMV | 5.28% |
iShares Edge MSCI USA Quality Factor ETF | QUAL | 4.92% |
iShares Core MSCI Emerging Markets ETF | IEMG | 4.39% |
iShares Edge High Yield Defensive Bd ETF | HYDB | 3.80% |
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