AADR is an ETF, whereas BLDRX is a mutual fund. AADR has a higher 5-year return than BLDRX (8.71% vs 5.81%). AADR has a higher expense ratio than BLDRX (1.1% vs 0.33%). Below is the comparison between AADR and BLDRX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (25.54% of Total 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%|
|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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