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%

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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%

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