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AADR vs BLSIX

AADR is an ETF, whereas BLSIX is a mutual fund. AADR has a higher 5-year return than BLSIX (10.71% vs 5.42%). AADR has a higher expense ratio than BLSIX (1.1% vs 0.85%). 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
Family AdvisorShares BlackRock
Net Assets $86.20M $17.00M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.95%
Minimum Investment N/A N/A
YTD Return 8.30% -1.93%
1-Year Return 22.05% -8.85%
3-Year Return 8.27% 7.78%
5-Year Return 10.71% 5.42%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    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 -1.93%
    1-Month Return -1.05%
    3-Month Return -8.85%
    1-Year Return -8.85%
    3-Year Return 7.78%
    5-Year Return 5.42%
    10-Year Return N/A
    BLSIX expense ratio is 0.85%.

    BLSIX holdings

    Top 10 Holdings (37.33% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 8.47%
    Tencent Holdings Ltd 00700 7.24%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.05%
    BlackRock Liquidity T-Fund Instl TSTXX 4.38%
    Samsung Electronics Co Ltd 005930.KS 3.21%
    Meituan 03690 2.50%
    Naspers Ltd Class N NPN.JO 1.89%
    Asian Paints Ltd 500820.BO 1.31%
    PJSC Lukoil LKOH 1.17%
    Bank Bradesco SA Participating Preferred BBDC4.SA 1.11%

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