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 5.36% 21.17%
1-Year Return 12.14% 21.60%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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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 21.17%
1-Month Return 13.32%
3-Month Return 27.57%
1-Year Return 21.60%
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 (37.88% of Total Assets)

Name Symbol % Assets
GMO internet Inc 9449 5.13%
Square Inc A SQ 4.61%
Z Holdings Corp 4689 4.18%
Galaxy Digital Holdings Ltd GLXY 3.92%
Intercontinental Exchange Inc ICE 3.44%
Digital Garage Inc 4819 3.39%
Kakao Corp 035720.KS 3.3800002000000005%
DocuSign Inc DOCU 3.34%
LINE Corp ADR LN 3.26%
SBI Holdings Inc 8473 3.2300000000000004%

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