AADR is an ETF, whereas BLSAX is a mutual fund. AADR has a higher 5-year return than BLSAX (8.71% vs 5.3%). 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 | $77.20M | $6.50M |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | 2.49% |
| 1-Year Return | 1.74% | 0.57% |
| 3-Year Return | 15.43% | 8.91% |
| 5-Year Return | 8.71% | 5.30% |
| 10-Year Return | 9.20% | 2.38% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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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 | 2.49% |
| 1-Month Return | 3.74% |
| 3-Month Return | 0.57% |
| 1-Year Return | 0.57% |
| 3-Year Return | 8.91% |
| 5-Year Return | 5.30% |
| 10-Year Return | 2.38% |
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% |
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