AADR vs BLDRX

AADR is an ETF, whereas BLDRX is a mutual fund. AADR has a higher 5-year return than BLDRX (8.44% vs 5.43%). AADR has a higher expense ratio than BLDRX (1.1% vs 0.46%). Below is the comparison between AADR and BLDRX.

AADR BLDRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $79.4M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.84%
Minimum Investment N/A N/A
YTD Return 6.98% 4.09%
1-Year Return 15.26% 5.43%
3-Year Return 1.04% 4.62%
5-Year Return 8.44% 5.43%
10-Year Return 7.90% 5.73%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BLDRX 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.

BLDRX performance & returns

YTD Return 4.09%
1-Month Return 1.68%
3-Month Return 2.65%
1-Year Return 5.43%
3-Year Return 4.62%
5-Year Return 5.43%
10-Year Return 5.73%
BLDRX expense ratio is 0.46%.

BLDRX holdings

Top 10 Holdings (26.22% of Total Assets)

Name Symbol % Assets
BlackRock Allocation Target Shrs Ser A BATAX 7.51%
iShares iBoxx $ High Yield Corp Bd ETF HYG 5.76%
BlackRock GNMA K BBGPX 5.68%
BlackRock Liquidity T-Fund Instl TSTXX 3.07%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.64%
BlackRock Floating Rate Income K BFRKX 1.44%
CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 1.49% N/A 0.30%
Verizon Communications Inc. 4.27% N/A 0.28%
DRYDEN 50 SENIOR LOAN FUND & LLC 1.48% N/A 0.27%
Comcast Corporation 3.7% N/A 0.27%

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