AADR vs BLPDX
AADR is an ETF, whereas BLPDX is a mutual fund. Below is the comparison between AADR and BLPDX.
| AADR | BLPDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $43.70M | 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 | -17.18% | -11.40% |
| 1-Year Return | -22.50% | -7.99% |
| 3-Year Return | 2.08% | 6.68% |
| 5-Year Return | 5.23% | 0.00% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BLPDX
BLPDX description
BLPDX performance & returns
| YTD Return | -11.40% |
| 1-Month Return | 4.09% |
| 3-Month Return | -0.99% |
| 1-Year Return | -7.99% |
| 3-Year Return | 6.68% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BLPDX expense ratio is N/A.
BLPDX holdings
Top 10 Holdings (100.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 24.93% |
| American Funds Washington Mutual R6 | RWMGX | 14.98% |
| American Funds Global Balanced R6 | RGBGX | 14.97% |
| American Funds Bond Fund of Amer R6 | RBFGX | 10.15% |
| American Funds Income Fund of Amer R6 | RIDGX | 9.99% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 9.93% |
| American Funds Strategic Bond R-6 | RANGX | 5.09% |
| American Funds SMALLCAP World R6 | RLLGX | 5.04% |
| American Funds New Perspective R6 | RNPGX | 4.96% |
BLPDX pros
None that we could think of.BLPDX cons
None that we could think of.Other relevant BLPDX comparisons
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