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AADR vs BLUEX
AADR is an ETF, whereas BLUEX is a mutual fund. AADR has a lower 5-year return than BLUEX (3.36% vs 10.38%). AADR has a lower expense ratio than BLUEX (1.1% vs 1.16%). Below is the comparison between AADR and BLUEX.
| AADR | BLUEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
| Issuer | AdvisorShares | AMG Funds |
| Net Assets | $69.25M | $195.2M |
| Expense Ratio | 1.10% | 1.16% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | -13.66% | -2.90% |
| 1-Year Return | 3.18% | 8.21% |
| 3-Year Return | -1.15% | 12.57% |
| 5-Year Return | 3.36% | 10.38% |
| 10-Year Return | N/A | 10.25% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BLUEX description
The Fund seeks long-term capital appreciation by investing in common stocks. The Fund maintains a large-cap focus by uncovering stocks beyond $6 billion in market cap that meet its earnings-growth and valuation criteria.
BLUEX performance & returns
| YTD Return | -2.90% |
| 1-Month Return | 9.13% |
| 3-Month Return | -6.90% |
| 1-Year Return | 8.21% |
| 3-Year Return | 12.57% |
| 5-Year Return | 10.38% |
| 10-Year Return | 10.25% |
BLUEX expense ratio is 1.16%.
BLUEX holdings
Top 10 Holdings (33.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 4.23% |
| NVIDIA Corp | NVDA | 3.84% |
| Microsoft Corp | MSFT | 3.63% |
| Electronic Arts Inc | EA | 3.54% |
| Visa Inc Class A | V | 3.54% |
| Global Payments Inc | GPN | 3.44% |
| Apple Inc | AAPL | 3.08% |
| Salesforce.com Inc | CRM | 2.93% |
| Netflix Inc | NFLX | 2.91% |
| Adobe Inc | ADBE | 2.85% |
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