AADR vs BLJIX

AADR is an ETF, whereas BLJIX is a mutual fund. AADR has a lower 5-year return than BLJIX (3.9% vs 4.85%). Below is the comparison between AADR and BLJIX.

AADR BLJIX
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% -8.23%
1-Year Return -24.53% -1.20%
3-Year Return -1.29% 4.00%
5-Year Return 3.90% 4.85%
10-Year Return 6.44% 8.58%

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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    BLJIX

    BLJIX description

    null

    BLJIX performance & returns

    YTD Return -8.23%
    1-Month Return 2.54%
    3-Month Return 17.09%
    1-Year Return -1.20%
    3-Year Return 4.00%
    5-Year Return 4.85%
    10-Year Return 8.58%
    BLJIX expense ratio is N/A.

    BLJIX holdings

    Top 10 Holdings (84.18% of Total Assets)

    Name Symbol % Assets
    iShares Edge MSCI USA Momentum Fctr ETF MTUM 17.13%
    iShares Edge MSCI USA Value Factor ETF VLUE 11.03%
    iShares Core MSCI Emerging Markets ETF IEMG 8.99%
    iShares Edge MSCI Min Vol USA ETF USMV 8.86%
    iShares Edge MSCI USA Quality Factor ETF QUAL 8.66%
    iShares Edge MSCI Intl Momentum Fctr ETF IMTM 7.75%
    iShares Edge MSCI Intl Quality Fctr ETF IQLT 7.23%
    iShares Edge MSCI Intl Value Factor ETF IVLU 5.02%
    iShares Edge MSCI Min Vol EAFE ETF EFAV 4.87%
    iShares Edge MSCI USA Size Factor ETF SIZE 4.64%

    BLJIX pros

    None that we could think of.

    BLJIX cons

    None that we could think of.

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