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AADR vs BLSKX

AADR is an ETF, whereas BLSKX is a mutual fund. AADR has a higher 5-year return than BLSKX (12.9% vs 7.73%). AADR has a higher expense ratio than BLSKX (1.1% vs 0.81%). Below is the comparison between AADR and BLSKX.

AADR BLSKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $79.3M $115.3M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.55%
Minimum Investment N/A N/A
YTD Return 5.01% 5.35%
1-Year Return 14.01% 19.91%
3-Year Return 0.90% 5.58%
5-Year Return 12.90% 7.73%
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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BLSKX 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.

BLSKX performance & returns

YTD Return 5.35%
1-Month Return 8.29%
3-Month Return 19.91%
1-Year Return 19.91%
3-Year Return 5.58%
5-Year Return 7.73%
10-Year Return N/A
BLSKX expense ratio is 0.81%.

BLSKX 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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