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.

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    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

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