AADR vs BLDIX

AADR is an ETF, whereas BLDIX is a mutual fund. AADR has a lower 5-year return than BLDIX (3.36% vs 3.62%). AADR has a higher expense ratio than BLDIX (1.1% vs 0.49%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $198.5M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.84%
Minimum Investment N/A N/A
YTD Return -13.66% -3.86%
1-Year Return 3.18% 0.75%
3-Year Return -1.15% 2.61%
5-Year Return 3.36% 3.62%
10-Year Return N/A 5.60%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -3.86%
1-Month Return 1.41%
3-Month Return -4.78%
1-Year Return 0.75%
3-Year Return 2.61%
5-Year Return 3.62%
10-Year Return 5.60%
BLDIX expense ratio is 0.49%.

BLDIX holdings

Top 10 Holdings (28.02% of Total Assets)

Name Symbol % Assets
BlackRock GNMA K BBGPX 8.82%
iShares MBS ETF MBB 8.18%
BlackRock Allocation Target Shrs Ser A BATAX 5.33%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.69%
BlackRock Floating Rate Income K BFRKX 1.39%
iShares J.P. Morgan EM High Yld Bd ETF EMHY 1.18%
Allergan Funding SCS 3.45% N/A 0.37%
Bank of America Corporation 2.88% N/A 0.36%
CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 3.04% N/A 0.36%
DRYDEN 50 SENIOR LOAN FUND & LLC 3.03% N/A 0.34%

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