AADR vs BLSXX

AADR is an ETF, whereas BLSXX is a mutual fund. AADR has a higher 5-year return than BLSXX (8.92% vs 0.83%). AADR has a higher expense ratio than BLSXX (1.1% vs 0.2%). 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
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.55%
Minimum Investment N/A N/A
YTD Return 7.55% 0.57%
1-Year Return 14.38% 0.66%
3-Year Return 1.15% 1.09%
5-Year Return 8.92% 0.83%
10-Year Return 7.88% 0.44%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BLSXX description

The Fund seeks a high level of current income exempt from federal income tax as is consistent with liquidity and stability of principal. The Fund invests 80% of its assets in a broad range of short-term obligations issued by or on behalf of states, territories and possessions of the United States the District of Columbia.

BLSXX performance & returns

YTD Return 0.57%
1-Month Return N/A
3-Month Return 0.19%
1-Year Return 0.66%
3-Year Return 1.09%
5-Year Return 0.83%
10-Year Return 0.44%
BLSXX expense ratio is 0.2%.

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%

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