AADR vs BLNIX

AADR is an ETF, whereas BLNIX is a mutual fund. AADR has a higher 5-year return than BLNIX (3.36% vs 2.37%). AADR has a lower expense ratio than BLNIX (1.1% vs 1.24%). Below is the comparison between AADR and BLNIX.

AADR BLNIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Meeder Funds
Net Assets $69.25M $294.9M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.97%
Minimum Investment N/A N/A
YTD Return -13.66% -10.11%
1-Year Return 3.18% -2.56%
3-Year Return -1.15% 2.47%
5-Year Return 3.36% 2.37%
10-Year Return N/A 5.16%

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%

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BLNIX description

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.

BLNIX performance & returns

YTD Return -10.11%
1-Month Return 1.74%
3-Month Return -12.24%
1-Year Return -2.56%
3-Year Return 2.47%
5-Year Return 2.37%
10-Year Return 5.16%
BLNIX expense ratio is 1.24%.

BLNIX holdings

Top 10 Holdings (49.67% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Future June 20 ESM0 21.93%
E-mini S&P MidCap 400 Future June 20 EMDM0 5.88%
iShares Core US Aggregate Bond ETF AGG 4.2%
Vanguard Total Bond Market ETF BND 4.17%
Vanguard Short-Term Bond ETF BSV 2.96%
Microsoft Corp MSFT 2.43%
United States Treasury Notes 0.32% N/A 2.36%
Apple Inc AAPL 2.15%
Baird Core Plus Bond Inst BCOIX 1.85%
MSCI EAFE Index Future June 20 MFSM0 1.74%

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