AADR vs BLFXX

AADR is an ETF, whereas BLFXX is a mutual fund. AADR has a higher 5-year return than BLFXX (8.91% 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 0.84% 0.32%
1-Year Return 12.68% 0.75%
3-Year Return 0.58% 1.40%
5-Year Return 8.91% 0.96%
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 0.32%
1-Month Return N/A
3-Month Return 0.01%
1-Year Return 0.75%
3-Year Return 1.40%
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 4.00%
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%

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