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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 (12.73% 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 |
| Family | AdvisorShares | BlackRock |
| 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 | 12.02% | -3.20% |
| 1-Year Return | 38.58% | 11.36% |
| 3-Year Return | 5.23% | 4.85% |
| 5-Year Return | 12.73% | 5.26% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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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 expense ratio is N/A.
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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