AADR is an ETF, whereas BLDFX is a mutual fund. AADR has a higher 5-year return than BLDFX (3.9% vs 1.15%). Below is the comparison between AADR and BLDFX.
| AADR | BLDFX | |
|---|---|---|
| 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% | 0.52% |
| 1-Year Return | -24.53% | 3.64% |
| 3-Year Return | -1.29% | 1.76% |
| 5-Year Return | 3.90% | 1.15% |
| 10-Year Return | 6.44% | 1.51% |
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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BLDFX
BLDFX description
BLDFX performance & returns
| YTD Return | 0.52% |
| 1-Month Return | 0.52% |
| 3-Month Return | 0.66% |
| 1-Year Return | 3.64% |
| 3-Year Return | 1.76% |
| 5-Year Return | 1.15% |
| 10-Year Return | 1.51% |
BLDFX holdings
Top 10 Holdings (11.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Short Maturity Bond ETF | NEAR | 2.05% |
| United States Treasury Notes 1.5% | N/A | 1.77% |
| United States Treasury Notes 1.38% | N/A | 1.59% |
| Federal Home Loan Mortgage Corporation 4.5% | N/A | 1.48% |
| Fnma Pass-Thru I 4% | N/A | 1.19% |
| United States Treasury Notes 1.62% | N/A | 1.16% |
| United States Treasury Notes 0.25% | N/A | 1.11% |
| FORD CREDIT AUTO LEASE TRUST 2.84% | N/A | 0.69% |
| TREMAN PARK CLO LTD/LLC 2.89% | N/A | 0.64% |
BLDFX pros
None that we could think of.BLDFX cons
None that we could think of.Other relevant BLDFX comparisons
You may also want to check out the following BLDFX comparisons that investors often look for on Finny