AADR vs BLSIX

AADR is an ETF, whereas BLSIX is a mutual fund. AADR has a higher 5-year return than BLSIX (9.29% vs 2.41%). AADR has a higher expense ratio than BLSIX (1.1% vs 0.87%). Below is the comparison between AADR and BLSIX.

AADR BLSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $14.3M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.10%
Minimum Investment N/A N/A
YTD Return 4.40% -1.38%
1-Year Return 14.90% 8.63%
3-Year Return 1.23% 1.35%
5-Year Return 9.29% 2.41%
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 expense ratio is 1.1%.

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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BLSIX 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.

BLSIX performance & returns

YTD Return -1.38%
1-Month Return -1.19%
3-Month Return 11.38%
1-Year Return 8.63%
3-Year Return 1.35%
5-Year Return 2.41%
10-Year Return N/A
BLSIX expense ratio is 0.87%.

BLSIX 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%

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