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AADR vs BLDIX

AADR is an ETF, whereas BLDIX is a mutual fund. AADR has a higher 5-year return than BLDIX (11.14% vs 4.88%). AADR has a higher expense ratio than BLDIX (1.1% vs 0.38%). Below is the comparison between AADR and BLDIX.

AADR BLDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $88.80M $388.40M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.21%
Minimum Investment N/A N/A
YTD Return 10.17% 3.95%
1-Year Return 18.29% 1.71%
3-Year Return 8.55% 6.02%
5-Year Return 11.14% 4.88%
10-Year Return 8.75% 5.68%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    BLDIX description

    The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund's investments include: U.S. Treasuries and agencies, commercial and residential mortgage-backed securities, CMOs, pass-throughs, asset-backed securities, corporate bonds and municipal bonds.

    BLDIX performance & returns

    YTD Return 3.95%
    1-Month Return 0.45%
    3-Month Return 1.71%
    1-Year Return 1.71%
    3-Year Return 6.02%
    5-Year Return 4.88%
    10-Year Return 5.68%
    BLDIX expense ratio is 0.38%.

    BLDIX holdings

    Top 10 Holdings (25.54% of Total Assets)

    Name Symbol % Assets
    BlackRock Allocation Target Shrs Ser A BATAX 7.37%
    BlackRock GNMA K BBGPX 5.72%
    iShares iBoxx $ High Yield Corp Bd ETF HYG 5.56%
    BlackRock Liquidity T-Fund Instl TSTXX 2.54%
    BlackRock Floating Rate Income K BFRKX 1.69%
    iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.59%
    CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 1.49% N/A 0.29%
    Microsoft Corp MSFT 0.27%
    DRYDEN 50 SENIOR LOAN FUND & LLC 1.48% N/A 0.26%
    Verizon Communications Inc. 4.27% N/A 0.25%

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