AADR is an ETF, whereas BLFXX is a mutual fund. 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 |
| Family | AdvisorShares | N/A |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | N/A |
| 1-Year Return | -24.53% | N/A |
| 3-Year Return | -1.29% | N/A |
| 5-Year Return | 3.90% | N/A |
| 10-Year Return | 6.44% | N/A |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BLFXX
BLFXX description
BLFXX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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 | 4.00% |
| 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% |
BLFXX pros
The following are BLFXX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BLFXX cons
The following are BLFXX weaknesses from our perspective:
- BLFXX 3-year return is 1.41%, which is lower than the 3-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.64%.
- BLFXX 5-year return is 0.96%, which is lower than the 5-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.17%.
- BLFXX 10-year return is 0.48%, which is lower than the 10-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 0.61%.
- BLFXX 15-year return is 0.8%, which is lower than the 15-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.26%.
Other relevant BLFXX comparisons
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