Finny logo
Finny logo

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!

AADR vs BLSAX

AADR is an ETF, whereas BLSAX is a mutual fund. AADR has a higher 5-year return than BLSAX (13.04% vs 7.41%). AADR has a lower expense ratio than BLSAX (1.1% vs 1.12%). 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
Issuer AdvisorShares BlackRock
Net Assets $79.3M $6.9M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.31%
Minimum Investment N/A N/A
YTD Return 2.32% 5.36%
1-Year Return 12.65% 19.83%
3-Year Return 0.30% 5.22%
5-Year Return 13.04% 7.41%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 5.36%
1-Month Return 8.26%
3-Month Return 19.83%
1-Year Return 19.83%
3-Year Return 5.22%
5-Year Return 7.41%
10-Year Return N/A
BLSAX expense ratio is 1.12%.

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.
    Follow Us