AADR vs BLDFX

AADR is an ETF, whereas BLDFX is a mutual fund. AADR has a higher 5-year return than BLDFX (9.29% vs 1.15%). AADR has a lower expense ratio than BLDFX (1.1% vs 1.3%). 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
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$500K
Expense Ratio	1.10%	1.30%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.72%
Minimum Investment	N/A	N/A
YTD Return	4.40%	0.52%
1-Year Return	14.90%	3.64%
3-Year Return	1.23%	1.76%
5-Year Return	9.29%	1.15%
10-Year Return	8.13%	1.51%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BLDFX description

The Fund seeks to provide maximize total return, consistent with income generation and prudent investment management. The Fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It may invest up to 20% of its assets in non-investment grade bonds.

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 expense ratio is 1.3%.

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%

Other relevant BLDFX comparisons

You may also want to check out the following BLDFX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.