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AADR vs BLFXX
AADR is an ETF, whereas BLFXX is a mutual fund. AADR has a higher 5-year return than BLFXX (12.9% vs 0.96%). AADR has a higher expense ratio than BLFXX (1.1% vs 0.24%). 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 | $79.3M | $2.84B |
Expense Ratio | 1.10% | 0.24% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.32% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | N/A |
1-Year Return | 14.01% | 0.01% |
3-Year Return | 0.90% | 1.29% |
5-Year Return | 12.90% | 0.96% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | N/A |
1-Month Return | N/A |
3-Month Return | 0.01% |
1-Year Return | 0.01% |
3-Year Return | 1.29% |
5-Year Return | 0.96% |
10-Year Return | 0.48% |
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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