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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 (3.36% vs -2.67%). AADR has a higher expense ratio than BLSKX (1.1% vs 0.83%). 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 | $96M |
| Expense Ratio | 1.10% | 0.83% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -19.25% |
| 1-Year Return | 3.18% | -11.39% |
| 3-Year Return | -1.15% | -2.95% |
| 5-Year Return | 3.36% | -2.67% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -19.25% |
| 1-Month Return | 3.53% |
| 3-Month Return | -17.89% |
| 1-Year Return | -11.39% |
| 3-Year Return | -2.95% |
| 5-Year Return | -2.67% |
| 10-Year Return | N/A |
BLSKX expense ratio is 0.83%.
BLSKX holdings
Top 10 Holdings (26.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 6.01% |
| Tencent Holdings Ltd | 00700 | 5.97% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.78% |
| Samsung Electronics Co Ltd | 005930.KS | 3.79% |
| China Construction Bank Corp Class H | 00939 | 1.65% |
| Naspers Ltd Class N | NPN.JO | 1.23% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.12% |
| China Mobile Ltd | 00941 | 0.8% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 0.8% |
| POSCO | 005490.KS | 0.77% |
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