AADR vs BLSCX

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.

AADR BLSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $74.50M $300.00K
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.07%
Minimum Investment N/A N/A
YTD Return 1.53% -6.65%
1-Year Return 5.48% -7.98%
3-Year Return 11.03% 6.06%
5-Year Return 9.70% 3.81%
10-Year Return 8.64% 1.33%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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%

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    BLSCX 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.

    BLSCX performance & returns

    YTD Return -6.65%
    1-Month Return -3.86%
    3-Month Return -7.98%
    1-Year Return -7.98%
    3-Year Return 6.06%
    5-Year Return 3.81%
    10-Year Return 1.33%
    BLSCX expense ratio is 1.9%.

    BLSCX holdings

    Top 10 Holdings (39.69% of Total Assets)

    Name Symbol % 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%
    Meituan 03690 2.74%
    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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