AADR vs BLGIX

AADR is an ETF, whereas BLGIX is a mutual fund. AADR has a higher 5-year return than BLGIX (9.29% vs 5.26%). AADR has a higher expense ratio than BLGIX (1.1% vs 0.33%). Below is the comparison between AADR and BLGIX.

AADR BLGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.59%
Minimum Investment N/A N/A
YTD Return 6.83% -5.93%
1-Year Return 19.02% 0.69%
3-Year Return 0.44% 4.61%
5-Year Return 9.29% 5.26%
10-Year Return 7.79% 8.38%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BLGIX description

The Portfolio seeks a balance between long term capital appreciation and high current income. In pursuit of this goal, the Portfolio, which is a fund of funds, normally invests its assets in underlying funds according to an asset allocation strategy designed for investors planning to retire in 2035.

BLGIX performance & returns

YTD Return -5.93%
1-Month Return 2.21%
3-Month Return 14.41%
1-Year Return 0.69%
3-Year Return 4.61%
5-Year Return 5.26%
10-Year Return 8.38%
BLGIX expense ratio is 0.33%.

BLGIX holdings

Top 10 Holdings (74.11% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 14.04%
iShares Edge MSCI USA Value Factor ETF VLUE 8.95%
iShares Edge MSCI Min Vol USA ETF USMV 7.43%
iShares US Treasury Bond ETF GOVT 7.43%
iShares Edge MSCI USA Quality Factor ETF QUAL 7.07%
iShares Core MSCI Emerging Markets ETF IEMG 6.91%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 6.19%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 5.93%
iShares Edge Investment Grade Enh Bd ETF IGEB 5.53%
iShares TIPS Bond ETF TIP 4.63%

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