AADR vs BLFXX

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 expense ratio is 1.1%.

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.

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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 expense ratio is 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

    You may also want to check out the following BLFXX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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