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AADR vs BLEIX

AADR is an ETF, whereas BLEIX is a mutual fund. AADR has a higher 5-year return than BLEIX (13.04% vs 5.29%). Below is the comparison between AADR and BLEIX.

AADR BLEIX
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 2.32% -4.44%
1-Year Return 12.65% 12.82%
3-Year Return 0.30% 4.81%
5-Year Return 13.04% 5.29%
10-Year Return 8.20% 8.17%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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BLEIX description

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BLEIX performance & returns

YTD Return -4.44%
1-Month Return 1.89%
3-Month Return 12.82%
1-Year Return 12.82%
3-Year Return 4.81%
5-Year Return 5.29%
10-Year Return 8.17%
BLEIX expense ratio is N/A.

BLEIX holdings

Top 10 Holdings (74.25% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 12.07%
iShares US Treasury Bond ETF GOVT 11.42%
iShares Edge Investment Grade Enh Bd ETF IGEB 8.54%
iShares Edge MSCI USA Value Factor ETF VLUE 7.70%
iShares Edge MSCI Min Vol USA ETF USMV 6.36%
iShares TIPS Bond ETF TIP 6.06%
iShares Edge MSCI USA Quality Factor ETF QUAL 6.01%
iShares Core MSCI Emerging Markets ETF IEMG 5.64%
BlackRock Total Factor K BSTKX 5.40%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 5.05%

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