AADR vs BLSXX

AADR is an ETF, whereas BLSXX is a mutual fund. Below is the comparison between AADR and BLSXX.

AADR BLSXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
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 -23.35% N/A
1-Year Return -24.53% N/A
3-Year Return -1.29% N/A
5-Year Return 3.90% N/A
10-Year Return 6.44% N/A

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    BLSXX

    BLSXX description

    BLSXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BLSXX expense ratio is N/A.

    BLSXX holdings

    Top 10 Holdings (24.67% of Total Assets)

    Name Symbol % Assets
    ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 2.05% N/A 3.79%
    WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 1.95% N/A 3.46%
    IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.4% N/A 3.43%
    TEXAS ST 4% N/A 3.40%
    ILLINOIS FIN AUTH REV 1.95% N/A 2.49%
    QUINCY MASS 3.25% N/A 1.92%
    NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.98% N/A 1.88%
    GREENWICH CONN 3% N/A 1.44%
    RICHLAND CNTY S C 3% N/A 1.44%
    TENDER OPT BD TR RCPTS / CTFS VAR STS 1.95% N/A 1.42%

    BLSXX pros

    The following are BLSXX strengths from our perspective:

    • BLSXX expense ratio is 0.2%, which is considered low. Nice job picking a low-cost fund.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BLSXX cons

    The following are BLSXX weaknesses from our perspective:

    • BLSXX net assets are $0.10 million. This fund is not a popular choice with retail investors.
    • BLSXX 3-year return is 1.09%, which is lower than the 3-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.64%.
    • BLSXX 5-year return is 0.79%, which is lower than the 5-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.17%.
    • BLSXX 10-year return is 0.42%, which is lower than the 10-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 0.61%.

    Other relevant BLSXX comparisons

    You may also want to check out the following BLSXX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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