Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BLSAX
AADR is an ETF, whereas BLSAX is a mutual fund. AADR has a higher 5-year return than BLSAX (11.73% vs 6.05%). AADR has a lower expense ratio than BLSAX (1.1% vs 1.14%). Below is the comparison between AADR and BLSAX.
| AADR | BLSAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $86.20M | $7.00M |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.69% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.51% | 0.86% |
| 1-Year Return | 22.75% | -6.78% |
| 3-Year Return | 10.90% | 9.87% |
| 5-Year Return | 11.73% | 6.05% |
| 10-Year Return | 9.70% | 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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
BLSAX description
The Fund seeks total return over time. The Fund invests at least 80% of its total assets in global equity securities and related derivative instruments issued by, or tied economically to, companies in emerging markets. The Fund takes both long and short positions in a variety of global equity instruments.
BLSAX performance & returns
| YTD Return | 0.86% |
| 1-Month Return | -0.32% |
| 3-Month Return | -6.78% |
| 1-Year Return | -6.78% |
| 3-Year Return | 9.87% |
| 5-Year Return | 6.05% |
| 10-Year Return | N/A |
BLSAX expense ratio is 1.14%.
BLSAX holdings
Top 10 Holdings (37.33% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 8.47% |
| Tencent Holdings Ltd | 00700 | 7.24% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.05% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 4.38% |
| Samsung Electronics Co Ltd | 005930.KS | 3.21% |
| Meituan | 03690 | 2.50% |
| Naspers Ltd Class N | NPN.JO | 1.89% |
| Asian Paints Ltd | 500820.BO | 1.31% |
| PJSC Lukoil | LKOH | 1.17% |
| Bank Bradesco SA Participating Preferred | BBDC4.SA | 1.11% |
Other relevant BLSAX comparisons
You may also want to check out the following BLSAX 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.