AADR vs BLLIX

AADR is an ETF, whereas BLLIX is a mutual fund. AADR has a higher 5-year return than BLLIX (3.36% vs 2.96%). AADR has a higher expense ratio than BLLIX (1.1% vs 0.33%). Below is the comparison between AADR and BLLIX.

AADR BLLIX
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% 2.27%
Minimum Investment N/A N/A
YTD Return -13.66% -13.98%
1-Year Return 3.18% -5.49%
3-Year Return -1.15% 2.21%
5-Year Return 3.36% 2.96%
10-Year Return N/A N/A

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

BLLIX description

The Fund seeks a balance between long-term capital appreciation and high current income consistent with its current asset allocation. The Fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2055. The Fund invests in combination of equity, fixed income and money market funds.

BLLIX performance & returns

YTD Return -13.98%
1-Month Return 3.81%
3-Month Return -15.64%
1-Year Return -5.49%
3-Year Return 2.21%
5-Year Return 2.96%
10-Year Return N/A
BLLIX expense ratio is 0.33%.

BLLIX holdings

Top 10 Holdings (87.41% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 17.22%
iShares Edge MSCI USA Value Factor ETF VLUE 11.49%
iShares Core MSCI Emerging Markets ETF IEMG 9.29%
iShares Edge MSCI Min Vol USA ETF USMV 9.27%
iShares Edge MSCI USA Quality Factor ETF QUAL 8.92%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 7.96%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 7.95%
iShares Edge MSCI Min Vol EAFE ETF EFAV 5.32%
iShares Edge MSCI Intl Value Factor ETF IVLU 5.26%
iShares Global REIT ETF REET 4.73%

Other relevant BLLIX comparisons

You may also want to check out the following BLLIX 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.
    Follow Us