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 Amplifyetfs
Net Assets $69.25M $98.9M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.96%
Minimum Investment N/A N/A
YTD Return -13.66% -1.33%
1-Year Return 3.18% 6.32%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -1.33%
1-Month Return 11.71%
3-Month Return -6.61%
1-Year Return 6.32%
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 (34.92% of Total Assets)

Name Symbol % Assets
GMO internet Inc 9449 4.51%
Digital Garage Inc 4819 4.47%
LINE Corp ADR LN 4.09%
Intercontinental Exchange Inc ICE 3.96%
Z Holdings Corp 4689 3.62%
Square Inc A SQ 3%
International Business Machines Corp IBM 2.96%
SBI Holdings Inc 8473 2.87%
Rakuten Inc 4755 2.84%
Galaxy Digital Holdings Ltd GLXY 2.6%

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