AADR is an ETF, whereas BLCIX is a mutual fund. AADR has a lower 5-year return than BLCIX (3.9% 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -3.20% |
| 1-Year Return | -24.53% | 2.37% |
| 3-Year Return | -1.29% | 4.85% |
| 5-Year Return | 3.90% | 5.26% |
| 10-Year Return | 6.44% | 7.91% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BLCIX
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 | 2.37% |
| 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% |
BLCIX pros
None that we could think of.BLCIX cons
None that we could think of.Other relevant BLCIX comparisons
You may also want to check out the following BLCIX comparisons that investors often look for on Finny