AADR vs BLDFX

AADR is an ETF, whereas BLDFX is a mutual fund. AADR has a higher 5-year return than BLDFX (12.9% 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
Issuer	AdvisorShares	BlackRock
Net Assets	$79.3M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	N/A
Minimum Investment	N/A	N/A
YTD Return	5.01%	0.52%
1-Year Return	14.01%	0.66%
3-Year Return	0.90%	1.76%
5-Year Return	12.90%	1.15%
10-Year Return	8.52%	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	5.01%
1-Month Return	6.11%
3-Month Return	13.77%
1-Year Return	14.01%
3-Year Return	0.90%
5-Year Return	12.90%
10-Year Return	8.52%

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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BLDFX description

BLDFX performance & returns

YTD Return	0.52%
1-Month Return	0.52%
3-Month Return	0.66%
1-Year Return	0.66%
3-Year Return	1.76%
5-Year Return	1.15%
10-Year Return	1.51%

BLDFX expense ratio is N/A.

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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