AADR vs BLSAX

AADR is an ETF, whereas BLSAX is a mutual fund. AADR has a higher 5-year return than BLSAX (3.36% vs -2.95%). 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 -13.66% -19.37%
1-Year Return 3.18% -11.65%
3-Year Return -1.15% -3.27%
5-Year Return 3.36% -2.95%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -19.37%
1-Month Return 3.46%
3-Month Return -17.99%
1-Year Return -11.65%
3-Year Return -3.27%
5-Year Return -2.95%
10-Year Return N/A
BLSAX expense ratio is 1.17%.

BLSAX holdings

Top 10 Holdings (26.92% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.01%
Tencent Holdings Ltd 00700 5.97%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.78%
Samsung Electronics Co Ltd 005930.KS 3.79%
China Construction Bank Corp Class H 00939 1.65%
Naspers Ltd Class N NPN.JO 1.23%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.12%
China Mobile Ltd 00941 0.8%
Industrial And Commercial Bank Of China Ltd Class H 01398 0.8%
POSCO 005490.KS 0.77%

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