AADR is an ETF, whereas BLPEX is a mutual fund. AADR has a lower 5-year return than BLPEX (3.9% vs 7.38%). 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 |
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 | -23.35% | -11.43% |
1-Year Return | -24.53% | -8.12% |
3-Year Return | -1.29% | 6.56% |
5-Year Return | 3.90% | 7.38% |
10-Year Return | 6.44% | 8.11% |
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
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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BLPEX
BLPEX description
BLPEX performance & returns
YTD Return | -11.43% |
1-Month Return | 4.09% |
3-Month Return | -1.02% |
1-Year Return | -8.12% |
3-Year Return | 6.56% |
5-Year Return | 7.38% |
10-Year Return | 8.11% |
BLPEX 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% |
BLPEX pros
None that we could think of.BLPEX cons
None that we could think of.Other relevant BLPEX comparisons
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