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AADR vs BLSAX
AADR is an ETF, whereas BLSAX is a mutual fund. AADR has a higher 5-year return than BLSAX (9.29% vs 2.13%). AADR has a lower expense ratio than BLSAX (1.1% vs 1.17%). 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 | $69.25M | $4.3M |
| Expense Ratio | 1.10% | 1.17% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.40% | -1.67% |
| 1-Year Return | 14.90% | 8.27% |
| 3-Year Return | 1.23% | 1.05% |
| 5-Year Return | 9.29% | 2.13% |
| 10-Year Return | 8.13% | 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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -1.67% |
| 1-Month Return | -1.22% |
| 3-Month Return | 11.28% |
| 1-Year Return | 8.27% |
| 3-Year Return | 1.05% |
| 5-Year Return | 2.13% |
| 10-Year Return | N/A |
BLSAX holdings
Top 10 Holdings (28.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 6.66% |
| Alibaba Group Holding Ltd ADR | BABA | 6.24% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.85% |
| Samsung Electronics Co Ltd | 005930.KS | 3.99% |
| Naspers Ltd Class N | NPN.JO | 1.77% |
| China Mobile Ltd | 00941 | 1.07% |
| China Construction Bank Corp Class H | 00939 | 1.01% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 0.98% |
| Reliance Industries Ltd | RELIANCE.B | 0.92% |
| PJSC Lukoil | LKOH | 0.91% |
Other relevant BLSAX comparisons
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