AADR vs BLOK

AADR is an ETF, whereas BLOK is a mutual fund. AADR has a higher expense ratio than BLOK (1.1% vs 0.7%). Below is the comparison between AADR and BLOK.

AADR BLOK
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Amplify ETFs
Net Assets $69.25M $132.7M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.37%
Minimum Investment N/A N/A
YTD Return 6.98% 56.37%
1-Year Return 15.26% 59.63%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% N/A

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BLOK description

The Fund seeks to provide investors with total return. The Fund is an actively managed ETF and will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies.

BLOK performance & returns

YTD Return 56.37%
1-Month Return 12.77%
3-Month Return 18.95%
1-Year Return 59.63%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BLOK expense ratio is 0.7%.

BLOK holdings

Top 10 Holdings (39.38% of Total Assets)

Name Symbol % Assets
Galaxy Digital Holdings Ltd GLXY 5.99%
Square Inc A SQ 5.04%
Z Holdings Corp 4689 4.55%
Kakao Corp 035720.KS 4.15%
GMO internet Inc 9449 3.99%
Nvidia N/A 3.45%
Advanced Micro Devices Inc AMD 3.30%
Intercontinental Exchange Inc ICE 3.18%
JD.com Inc ADR JD 2.91%
Silvergate Capital Corp Class A SI 2.82%

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