AADR vs BLNXX

AADR is an ETF, whereas BLNXX is a mutual fund. AADR has a higher 5-year return than BLNXX (8.91% vs 0.08%). AADR has a higher expense ratio than BLNXX (1.1% vs 0.3%). 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
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	0.30%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	0.84%	0.13%
1-Year Return	12.68%	0.36%
3-Year Return	0.58%	0.13%
5-Year Return	8.91%	0.08%
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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BLNXX description

BLNXX performance & returns

YTD Return	0.13%
1-Month Return	N/A
3-Month Return	0.13%
1-Year Return	0.36%
3-Year Return	0.13%
5-Year Return	0.08%
10-Year Return	0.46%

BLNXX expense ratio is 0.3%.

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 DORM AUTH REVS NON ST SUPPORTED DEBT 1.89%	N/A	4.59%
NEW YORK ST HSG FIN AGY REV 1.97%	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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