AADR vs BLHIX

AADR is an ETF, whereas BLHIX is a mutual fund. AADR has a lower 5-year return than BLHIX (3.9% vs 4.92%). 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
Family AdvisorShares BlackRock
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% -7.18%
1-Year Return -24.53% -0.39%
3-Year Return -1.29% 4.22%
5-Year Return 3.90% 4.92%
10-Year Return 6.44% 8.42%

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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    BLHIX

    BLHIX description

    null

    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 N/A.

    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%

    BLHIX pros

    None that we could think of.

    BLHIX cons

    None that we could think of.

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