AADR vs BLNAX

AADR is an ETF, whereas BLNAX is a mutual fund. Below is the comparison between AADR and BLNAX.

AADR BLNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Meeder Funds
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 -17.18% -9.52%
1-Year Return -22.50% -7.37%
3-Year Return 2.08% 5.11%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    BLNAX

    BLNAX description

    BLNAX performance & returns

    YTD Return -9.52%
    1-Month Return 2.27%
    3-Month Return -0.15%
    1-Year Return -7.37%
    3-Year Return 5.11%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BLNAX expense ratio is N/A.

    BLNAX holdings

    Top 10 Holdings (54.10% of Total Assets)

    Name Symbol % Assets
    E-mini S&P 500 Future June 22 ESM22 14.63%
    United States Treasury Bills 0.43% N/A 9.34%
    United States Treasury Bills 0.76% N/A 4.56%
    Microsoft Corp MSFT 4.52%
    MSCI EAFE Index Future June 22 MFSM22 4.43%
    Apple Inc AAPL 4.05%
    iShares Core US Aggregate Bond ETF AGG 3.96%
    E-mini S&P MidCap 400 Future June 22 EMDM22 3.90%
    E-mini Russell 2000 Index Future June 22 RTYM22 2.36%
    Berkshire Hathaway Inc Class B BRK.B 2.35%

    BLNAX pros

    None that we could think of.

    BLNAX cons

    None that we could think of.

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