AADR vs BLSIX

AADR is an ETF, whereas BLSIX is a mutual fund. AADR has a higher 5-year return than BLSIX (5.23% vs 2.63%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -8.45%
1-Year Return -22.50% -15.91%
3-Year Return 2.08% 3.05%
5-Year Return 5.23% 2.63%
10-Year Return 6.83% 1.19%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BLSIX

    BLSIX description

    BLSIX performance & returns

    YTD Return -8.45%
    1-Month Return -2.61%
    3-Month Return -8.45%
    1-Year Return -15.91%
    3-Year Return 3.05%
    5-Year Return 2.63%
    10-Year Return 1.19%
    BLSIX expense ratio is N/A.

    BLSIX holdings

    Top 10 Holdings (31.69% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.30%
    Samsung Electronics Co Ltd 005930.KS 5.35%
    Tencent Holdings Ltd 00700 4.97%
    BlackRock Liquidity T-Fund Instl TSTXX 4.00%
    Alibaba Group Holding Ltd Ordinary Shares 09988 3.68%
    Tata Consultancy Services Ltd TCS.BO 1.97%
    Realtek Semiconductor Corp 2379.TW 1.42%
    S-Oil Corp 010950.KS 1.37%
    MediaTek Inc 2454.TW 1.33%
    Li Ning Co Ltd 02331 1.30%

    BLSIX pros

    None that we could think of.

    BLSIX cons

    None that we could think of.

    Other relevant BLSIX comparisons

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