AADR vs BSLIX

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

AADR BSLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $78.70M 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 1.49% N/A
1-Year Return 8.10% N/A
3-Year Return 12.51% N/A
5-Year Return 9.18% N/A
10-Year Return 9.18% 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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    BSLIX description

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    BSLIX performance & returns
    YTD Return N/A
    1-Month Return -0.19%
    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
    BSLIX expense ratio is N/A.

    BSLIX holdings

    Top 10 Holdings (29.14% of Total Assets)

    Name Symbol % Assets
    Johnson & Johnson JNJ 3.81%
    Microsoft Corp MSFT 3.60%
    Cisco Systems Inc CSCO 3.52%
    JPMorgan Chase & Co JPM 3.20%
    Apple Inc AAPL 2.98%
    Merck & Co Inc MRK 2.79%
    Pfizer Inc PFE 2.54%
    Union Pacific Corp UNP 2.40%
    Chevron Corp CVX 2.15%
    Intel Corp INTC 2.15%

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