AADR vs BLNDX

AADR is an ETF, whereas BLNDX is a mutual fund. AADR has a lower expense ratio than BLNDX (1.1% vs 1.26%). Below is the comparison between AADR and BLNDX.

AADR BLNDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Standpoint Asset Management
Net Assets $69.25M $18M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% 11.10%
1-Year Return 14.38% N/A
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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%

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BLNDX description

The Fund seeks positive absolute returns. The Fund's investment adviser seeks to achieve a positive absolute return in all market conditions by allocating the Funds assets between a Global Equities strategy and a Global Futures strategy, and will not manage the Fund to outperform a specific benchmark.

BLNDX performance & returns

YTD Return 11.10%
1-Month Return 8.39%
3-Month Return 3.73%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BLNDX expense ratio is 1.26%.

BLNDX holdings

Top 10 Holdings (58.52% of Total Assets)

Name Symbol % Assets
STANDPOINT MULTIASSET CFC N/A 8.39%
Vanguard Total Stock Market ETF VTI 7.31%
Schwab US Broad Market ETFâ„¢ SCHB 7.29%
iShares Core S&P Total US Stock Mkt ETF ITOT 7.29%
SPDR® Port S&P 1500 Comps Stk Mkt ETF SPTM 7.27%
SPDR® Portfolio Developed Wld ex-US ETF SPDW 4.37%
Vanguard FTSE Developed Markets ETF VEA 4.35%
Schwab International Equity ETFâ„¢ SCHF 4.35%
iShares Core MSCI EAFE ETF IEFA 4.31%
Fidelity® Inv MM Fds Government I FIGXX 3.59%

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