Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BLNAX
AADR is an ETF, whereas BLNAX is a mutual fund. AADR has a higher 5-year return than BLNAX (10.91% vs 8.19%). AADR has a higher expense ratio than BLNAX (1.1% vs 1.04%). Below is the comparison between AADR and BLNAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks to provide income and long-term capital appreciation. The Fund will have a minimum of 30% and a maximum of 70% of its net assets invested in equity securities or underlying funds investing in equity securities. It also invests a minimum of 30% and a maximum of 70% of assets in fixed income securities.
BLNAX performance & returns
Top 10 Holdings (27.94% of Total Assets)
|MSCI EAFE Index Future Dec 20||MFSZ0||4.13%|
|Xtrackers USD High Yield Corp Bd ETF||HYLB||3.40%|
|iShares Core US Aggregate Bond ETF||AGG||2.97%|
|Vanguard Total Bond Market ETF||BND||2.82%|
|iShares JP Morgan USD Em Mkts Bd ETF||EMB||2.50%|
|Baird Core Plus Bond Inst||BCOIX||1.93%|
|PGIM Total Return Bond R6||PTRQX||1.78%|
Other relevant BLNAX comparisons
You may also want to check out the following BLNAX comparisons that investors often look for on Finny
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.