AADR vs BLVAX

AADR is an ETF, whereas BLVAX is a mutual fund. AADR has a lower 5-year return than BLVAX (5.23% vs 11.16%). Below is the comparison between AADR and BLVAX.

AADR BLVAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares BMO Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -3.05%
1-Year Return -22.50% 17.30%
3-Year Return 2.08% 11.41%
5-Year Return 5.23% 11.16%
10-Year Return 6.83% 0.00%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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.

Other relevant AADR comparisons

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

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

    BLVAX

    BLVAX description

    BLVAX performance & returns
    YTD Return -3.05%
    1-Month Return -0.53%
    3-Month Return 3.45%
    1-Year Return 17.30%
    3-Year Return 11.41%
    5-Year Return 11.16%
    10-Year Return 0.00%
    BLVAX expense ratio is N/A.

    BLVAX holdings

    Top 10 Holdings (23.26% of Total Assets)

    Name Symbol % Assets
    AutoZone Inc AZO 2.64%
    Eli Lilly and Co LLY 2.59%
    Waste Management Inc WM 2.55%
    Public Storage PSA 2.46%
    Alphabet Inc Class C GOOG 2.27%
    Allstate Corp ALL 2.27%
    PepsiCo Inc PEP 2.23%
    Pfizer Inc PFE 2.10%
    Microsoft Corp MSFT 2.08%
    Ameren Corp AEE 2.07%

    BLVAX pros

    The following are BLVAX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BLVAX cons

    The following are BLVAX weaknesses from our perspective:

    • BLVAX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BLVAX comparisons

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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.