Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BLJIX
AADR is an ETF, whereas BLJIX is a mutual fund. AADR has a higher 5-year return than BLJIX (3.36% vs 3.14%). AADR has a higher expense ratio than BLJIX (1.1% vs 0.33%). 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 |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.33% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -13.75% |
| 1-Year Return | 3.18% | -4.83% |
| 3-Year Return | -1.15% | 2.55% |
| 5-Year Return | 3.36% | 3.14% |
| 10-Year Return | N/A | 6.81% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BLJIX 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 2045.
BLJIX performance & returns
| YTD Return | -13.75% |
| 1-Month Return | 3.58% |
| 3-Month Return | -15.38% |
| 1-Year Return | -4.83% |
| 3-Year Return | 2.55% |
| 5-Year Return | 3.14% |
| 10-Year Return | 6.81% |
BLJIX expense ratio is 0.33%.
BLJIX holdings
Top 10 Holdings (83.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 16.58% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 10.96% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 9.01% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 8.91% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 8.52% |
| iShares Edge MSCI Intl Quality Fctr ETF | IQLT | 7.57% |
| iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 7.57% |
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | 5.11% |
| iShares Edge MSCI Intl Value Factor ETF | IVLU | 4.98% |
| iShares Edge MSCI USA Size Factor ETF | SIZE | 4.4% |
Other relevant BLJIX comparisons
You may also want to check out the following BLJIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
