AADR vs BLHIX

AADR is an ETF, whereas BLHIX is a mutual fund. AADR has a higher 5-year return than BLHIX (9.29% vs 4.92%). AADR has a higher expense ratio than BLHIX (1.1% vs 0.33%). Below is the comparison between AADR and BLHIX.

AADR BLHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $200K
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.65%
Minimum Investment N/A N/A
YTD Return 6.83% -7.18%
1-Year Return 19.02% -0.39%
3-Year Return 0.44% 4.22%
5-Year Return 9.29% 4.92%
10-Year Return 7.79% 8.42%

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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BLHIX 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 2040.

BLHIX performance & returns

YTD Return -7.18%
1-Month Return 2.32%
3-Month Return 15.77%
1-Year Return -0.39%
3-Year Return 4.22%
5-Year Return 4.92%
10-Year Return 8.42%
BLHIX expense ratio is 0.33%.

BLHIX holdings

Top 10 Holdings (77.48% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 16.00%
iShares Edge MSCI USA Value Factor ETF VLUE 10.12%
iShares Edge MSCI Min Vol USA ETF USMV 8.27%
iShares Core MSCI Emerging Markets ETF IEMG 7.95%
iShares Edge MSCI USA Quality Factor ETF QUAL 7.91%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 7.17%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 6.82%
iShares Edge MSCI Intl Value Factor ETF IVLU 4.68%
iShares Edge MSCI Min Vol EAFE ETF EFAV 4.35%
iShares Edge MSCI USA Size Factor ETF SIZE 4.21%

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