AADR vs BLES

AADR is an ETF, whereas BLES is a mutual fund. AADR has a higher expense ratio than BLES (1.1% vs 0.52%). Below is the comparison between AADR and BLES.

AADR BLES
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Inspire
Net Assets $69.25M $102.4M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.59%
Minimum Investment N/A N/A
YTD Return 7.55% 7.03%
1-Year Return 14.38% 11.53%
3-Year Return 1.15% 7.28%
5-Year Return 8.92% N/A
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BLES description

The Fund seeks to replicate the investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope Large Cap Index. The index selects large capitalization securities using a methodology designed to score a security based on alignment with biblical values.

BLES performance & returns

YTD Return 7.03%
1-Month Return 17.75%
3-Month Return 11.40%
1-Year Return 11.53%
3-Year Return 7.28%
5-Year Return N/A
10-Year Return N/A
BLES expense ratio is 0.52%.

BLES holdings

Top 10 Holdings (4.37% of Total Assets)

Name Symbol % Assets
Top Glove Corp Bhd 7113 0.74%
Fluor Corp FLR 0.44%
Martin Marietta Materials Inc MLM 0.41%
ACC Ltd 500410.BO 0.41%
Xilinx Inc XLNX 0.40%
Weg SA WEGE3.SA 0.40%
Allegion PLC ALLE 0.40%
Waters Corp WAT 0.39%
ONEOK Inc OKE 0.39%
Grupo Mexico SAB de CV GMEXICOB.M 0.39%

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