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AADR vs BLPIX

AADR is an ETF, whereas BLPIX is a mutual fund. AADR has a lower 5-year return than BLPIX (11.63% vs 15.68%). AADR has a lower expense ratio than BLPIX (1.1% vs 1.63%). Below is the comparison between AADR and BLPIX.

AADR BLPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares ProFunds
Net Assets $86.20M $53.30M
Expense Ratio 1.10% 1.63%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.25%
Minimum Investment N/A N/A
YTD Return 8.52% 17.81%
1-Year Return 17.64% 4.96%
3-Year Return 9.48% 15.25%
5-Year Return 11.63% 15.68%
10-Year Return 9.43% 13.93%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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%

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    BLPIX description

    The Fund seeks to provide investment returns that correspond to the performance of the S&P 500 Index.

    BLPIX performance & returns

    YTD Return 17.81%
    1-Month Return -0.34%
    3-Month Return 4.96%
    1-Year Return 4.96%
    3-Year Return 15.25%
    5-Year Return 15.68%
    10-Year Return 13.93%
    BLPIX expense ratio is 1.63%.

    BLPIX holdings

    Top 10 Holdings (47.33% of Total Assets)

    Name Symbol % Assets
    Soc 0.035% , 8/3/2020 N/A 12.68%
    E-mini S&P 500 Future Sept 20 ESU0.TO 8.53%
    Royal Bank of Canada 0.02% N/A 5.07%
    Cra 0.025% , 8/3/2020 N/A 4.56%
    Apple Inc AAPL 4.12%
    Microsoft Corp MSFT 3.70%
    Amazon.com Inc AMZN 3.16%
    Hsb 0.015% , 8/3/2020 N/A 2.03%
    Cib 0.01% , 8/3/2020 N/A 2.03%
    Facebook Inc A FB 1.45%

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