AADR vs BLNIX

AADR is an ETF, whereas BLNIX is a mutual fund. AADR has a higher 5-year return than BLNIX (8.92% vs 5.94%). AADR has a lower expense ratio than BLNIX (1.1% vs 1.2%). 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 $272.9M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.94%
Minimum Investment N/A N/A
YTD Return 7.55% 2.17%
1-Year Return 14.38% 4.41%
3-Year Return 1.15% 4.15%
5-Year Return 8.92% 5.94%
10-Year Return 7.88% 6.32%

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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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 2.17%
1-Month Return 7.47%
3-Month Return 2.71%
1-Year Return 4.41%
3-Year Return 4.15%
5-Year Return 5.94%
10-Year Return 6.32%
BLNIX expense ratio is 1.2%.

BLNIX holdings

Top 10 Holdings (27.94% of Total Assets)

Name Symbol % Assets
MSCI EAFE Index Future Dec 20 MFSZ0 4.13%
Xtrackers USD High Yield Corp Bd ETF HYLB 3.40%
Apple Inc AAPL 3.26%
iShares Core US Aggregate Bond ETF AGG 2.97%
Microsoft Corp MSFT 2.83%
Vanguard Total Bond Market ETF BND 2.82%
iShares JP Morgan USD Em Mkts Bd ETF EMB 2.50%
Amazon.com Inc AMZN 2.32%
Baird Core Plus Bond Inst BCOIX 1.93%
PGIM Total Return Bond R6 PTRQX 1.78%

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