Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BLPEX
AADR is an ETF, whereas BLPEX is a mutual fund. AADR has a lower 5-year return than BLPEX (3.36% vs 5.41%). AADR has a higher expense ratio than BLPEX (1.1% vs 0.47%). Below is the comparison between AADR and BLPEX.
| AADR | BLPEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $802.5M |
| Expense Ratio | 1.10% | 0.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -6.04% |
| 1-Year Return | 3.18% | 3.03% |
| 3-Year Return | -1.15% | 5.56% |
| 5-Year Return | 3.36% | 5.41% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BLPEX description
The Fund seeks to provide current income and long-term growth of capital and income. Through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of its net assets in bonds and other debt securities.
BLPEX performance & returns
| YTD Return | -6.04% |
| 1-Month Return | 3.12% |
| 3-Month Return | -8.05% |
| 1-Year Return | 3.03% |
| 3-Year Return | 5.56% |
| 5-Year Return | 5.41% |
| 10-Year Return | N/A |
BLPEX expense ratio is 0.47%.
BLPEX holdings
Top 10 Holdings (100.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 25.4% |
| American Funds Global Balanced R6 | RGBGX | 25.29% |
| American Funds Bond Fund of Amer R6 | RBFGX | 16.56% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 14.1% |
| American Funds New Perspective R6 | RNPGX | 9.54% |
| American Funds Washington Mutual R6 | RWMGX | 9.13% |
Other relevant BLPEX comparisons
You may also want to check out the following BLPEX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
