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AADR vs BLGIX

AADR is an ETF, whereas BLGIX is a mutual fund. AADR has a higher 5-year return than BLGIX (10.71% vs 5.26%). 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
Family AdvisorShares BlackRock
Net Assets $86.20M 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 8.30% -5.93%
1-Year Return 22.05% 14.41%
3-Year Return 8.27% 4.61%
5-Year Return 10.71% 5.26%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

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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    BLGIX description

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    BLGIX performance & returns

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

    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 US Treasury Bond ETF GOVT 7.43%
    iShares Edge MSCI Min Vol USA ETF USMV 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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