AADR vs BLES

AADR is an ETF, whereas BLES is a mutual fund. AADR has a higher expense ratio than BLES (1.1% vs 0.61%). 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 $167.1M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.03%
Minimum Investment N/A N/A
YTD Return -13.66% -20.94%
1-Year Return 3.18% -11.80%
3-Year Return -1.15% -0.51%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 -20.94%
1-Month Return 2.35%
3-Month Return -20.60%
1-Year Return -11.80%
3-Year Return -0.51%
5-Year Return N/A
10-Year Return N/A
BLES expense ratio is 0.61%.

BLES holdings

Top 10 Holdings (5.31% of Total Assets)

Name Symbol % Assets
Regeneron Pharmaceuticals Inc REGN 0.59%
Givaudan SA GIVN 0.58%
Coloplast A/S B COLO B 0.54%
Atlassian Corporation PLC A TEAM 0.53%
Equinix Inc EQIX 0.53%
NVIDIA Corp NVDA 0.52%
Veeva Systems Inc Class A VEEV 0.51%
Vertex Pharmaceuticals Inc VRTX 0.51%
JM Smucker Co SJM 0.5%
Newmont Corp NEM 0.5%

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