AADR vs BLSKX

AADR is an ETF, whereas BLSKX is a mutual fund. AADR has a higher 5-year return than BLSKX (9.29% vs 3.67%). AADR has a higher expense ratio than BLSKX (1.1% vs 0.82%). 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	$69.25M	$102.7M
Expense Ratio	1.10%	0.82%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.31%
Minimum Investment	N/A	N/A
YTD Return	6.83%	4.29%
1-Year Return	19.02%	14.78%
3-Year Return	0.44%	2.87%
5-Year Return	9.29%	3.67%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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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	4.29%
1-Month Return	5.77%
3-Month Return	7.84%
1-Year Return	14.78%
3-Year Return	2.87%
5-Year Return	3.67%
10-Year Return	N/A

BLSKX expense ratio is 0.82%.

BLSKX holdings

Top 10 Holdings (36.53% of Total Assets)

Name	Symbol	% Assets
Alibaba Group Holding Ltd ADR	BABA	8.09%
Tencent Holdings Ltd	00700	7.41%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.24%
BlackRock Liquidity T-Fund Instl	TSTXX	4.50%
Samsung Electronics Co Ltd	005930.KS	2.87%
Meituan Dianping	03690	2.59%
Naspers Ltd Class N	NPN.JO	2.06%
JD.com Inc ADR	JD	1.33%
China Mobile Ltd	00941	1.28%
NetEase Inc ADR	NTES	1.16%

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