AADR vs BLNIX

AADR is an ETF, whereas BLNIX is a mutual fund. AADR has a higher 5-year return than BLNIX (8.56% vs 4.08%). 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 6.86% -2.89%
1-Year Return 15.71% 3.83%
3-Year Return 4.85% 4.35%
5-Year Return 8.56% 4.08%
10-Year Return 9.02% 6.20%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -2.89%
1-Month Return 3.83%
3-Month Return 8.14%
1-Year Return 3.83%
3-Year Return 4.35%
5-Year Return 4.08%
10-Year Return 6.20%
BLNIX expense ratio is 1.24%.

BLNIX holdings

Top 10 Holdings (31.33% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Future Sept 20 ESU0 7.140000000000001%
Xtrackers USD High Yield Corp Bd ETF HYLB 3.2%
MSCI EAFE Index Future Sept 20 MFSU0 3.04%
Microsoft Corp MSFT 3%
iShares Core US Aggregate Bond ETF AGG 2.92%
Apple Inc AAPL 2.8800001%
Vanguard Total Bond Market ETF BND 2.78%
iShares JP Morgan USD Em Mkts Bd ETF EMB 2.3599999%
Amazon.com Inc AMZN 2.07%
Baird Core Plus Bond Inst BCOIX 1.94%

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