Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BLPFX
AADR is an ETF, whereas BLPFX is a mutual fund. AADR has a higher 5-year return than BLPFX (10.96% vs 10.92%). AADR has a higher expense ratio than BLPFX (1.1% vs 0.37%). Below is the comparison between AADR and BLPFX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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.
BLPFX performance & returns
Top 10 Holdings (100.04% of Total Assets)
|American Funds American Balanced R6||RLBGX||24.84%|
|American Funds Washington Mutual R6||RWMGX||15.08%|
|American Funds Bond Fund of Amer R6||RBFGX||14.83%|
|American Funds Global Balanced R6||RGBGX||14.78%|
|American Funds New Perspective R6||RNPGX||10.34%|
|American Funds Capital World Gr&Inc R6||RWIGX||10.19%|
|American Funds Income Fund of Amer R6||RIDGX||9.98%|
Other relevant BLPFX comparisons
You may also want to check out the following BLPFX comparisons that investors often look for on Finny
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.