AADR is an ETF, whereas BLNXX is a mutual fund. AADR has a higher 5-year return than BLNXX (9.7% vs 0.08%). Below is the comparison between AADR and BLNXX.
| AADR | BLNXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $74.50M | 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 | 1.53% | 0.13% |
| 1-Year Return | 5.48% | 0.13% |
| 3-Year Return | 11.03% | 0.13% |
| 5-Year Return | 9.70% | 0.08% |
| 10-Year Return | 8.64% | 0.46% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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BLNXX description
BLNXX performance & returns
| YTD Return | 0.13% |
| 1-Month Return | N/A |
| 3-Month Return | 0.13% |
| 1-Year Return | 0.13% |
| 3-Year Return | 0.13% |
| 5-Year Return | 0.08% |
| 10-Year Return | 0.46% |
BLNXX holdings
Top 10 Holdings (28.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NEW YORK N Y 1.97% | N/A | 5.54% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.89% | N/A | 4.79% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 1.9% | N/A | 4.61% |
| NEW YORK ST HSG FIN AGY REV 1.97% | N/A | 4.59% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.89% | N/A | 4.59% |
| NASSAU HEALTH CARE CORP N Y REV 1.9% | N/A | 3.37% |
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV 1.98% | N/A | 3.25% |
| ONEIDA CNTY N Y INDL DEV AGY REV 1.95% | N/A | 2.93% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15% | N/A | 2.63% |
| Usd Cash(Committed) | N/A | -7.93% |
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