Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BLFXX
AADR is an ETF, whereas BLFXX is a mutual fund. AADR has a higher 5-year return than BLFXX (3.36% vs 0.96%). AADR has a higher expense ratio than BLFXX (1.1% vs 0.27%). Below is the comparison between AADR and BLFXX.
| AADR | BLFXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $69.25M | $2.84B |
| Expense Ratio | 1.10% | 0.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.97% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.31% |
| 1-Year Return | 3.18% | 1.50% |
| 3-Year Return | -1.15% | 1.49% |
| 5-Year Return | 3.36% | 0.96% |
| 10-Year Return | N/A | 0.48% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BLFXX description
The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities.
BLFXX performance & returns
| YTD Return | 0.31% |
| 1-Month Return | 0.01% |
| 3-Month Return | 0.15% |
| 1-Year Return | 1.50% |
| 3-Year Return | 1.49% |
| 5-Year Return | 0.96% |
| 10-Year Return | 0.48% |
BLFXX expense ratio is 0.27%.
BLFXX holdings
Top 10 Holdings (35.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Rep Treasury Note Fijpm | N/A | 5.62% |
| Tri-Party Hsbc Securities (Usa) In | N/A | 5.37% |
| Tri-Party Barclays Bank Plc | N/A | 4% |
| Tri-Party Societe Generale | N/A | 3.32% |
| Tri-Party Wells Fargo Securities L | N/A | 3.26% |
| Rep Treasury Bond Fijpm | N/A | 3.01% |
| Tri-Party Nomura Securities Intern | N/A | 2.98% |
| Cash | N/A | 2.94% |
| Tri-Party Bnp Paribas | N/A | 2.86% |
| Tri-Party Morgan Stanley & Co Llc | N/A | 2.03% |
Other relevant BLFXX comparisons
You may also want to check out the following BLFXX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
