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AADR vs BLVAX

AADR is an ETF, whereas BLVAX is a mutual fund. AADR has a higher 5-year return than BLVAX (12.73% vs 9.4%). AADR has a higher expense ratio than BLVAX (1.1% vs 0.9%). 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 $88.60M $27.00M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.31%
Minimum Investment N/A $3,000.00
YTD Return 12.02% 10.81%
1-Year Return 38.58% 9.95%
3-Year Return 5.23% 9.84%
5-Year Return 12.73% 9.40%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BLVAX description

    The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of large-sized US companies similar in size to those within the Russell 1000 Index.

    BLVAX performance & returns

    YTD Return 10.81%
    1-Month Return 1.56%
    3-Month Return 9.95%
    1-Year Return 9.95%
    3-Year Return 9.84%
    5-Year Return 9.40%
    10-Year Return N/A
    BLVAX expense ratio is 0.9%.

    BLVAX holdings

    Top 10 Holdings (23.36% of Total Assets)

    Name Symbol % Assets
    Costco Wholesale Corp COST 2.54%
    Waste Management Inc WM 2.50%
    Walmart Inc WMT 2.42%
    The Kroger Co KR 2.36%
    Newmont Corp NEM 2.33%
    PepsiCo Inc PEP 2.32%
    Lockheed Martin Corp LMT 2.25%
    AutoZone Inc AZO 2.25%
    American Electric Power Co Inc AEP 2.21%
    Verizon Communications Inc VZ 2.18%

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