AADR is an ETF, whereas BLSCX is a mutual fund. AADR has a higher 5-year return than BLSCX (9.7% vs 3.81%). AADR has a lower expense ratio than BLSCX (1.1% vs 1.9%). Below is the comparison between AADR and BLSCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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.
BLSCX performance & returns
Top 10 Holdings (39.69% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||8.34%|
|Tencent Holdings Ltd||00700||7.99%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||6.13%|
|BlackRock Liquidity T-Fund Instl||TSTXX||4.41%|
|Samsung Electronics Co Ltd||005930.KS||3.67%|
|Naspers Ltd Class N||NPN.JO||2.15%|
|Tata Consultancy Services Ltd||TCS.BO||1.53%|
|JD.com Inc ADR||JD||1.42%|
|Bank Bradesco SA Participating Preferred||BBDC4.SA||1.31%|
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