Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BLUEX
AADR is an ETF, whereas BLUEX is a mutual fund. AADR has a lower 5-year return than BLUEX (12.73% vs 19.61%). AADR has a lower expense ratio than BLUEX (1.1% vs 1.17%). 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 |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $88.60M | $179.00M |
| Expense Ratio | 1.10% | 1.17% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 12.02% | 5.26% |
| 1-Year Return | 38.58% | 1.42% |
| 3-Year Return | 5.23% | 18.49% |
| 5-Year Return | 12.73% | 19.61% |
| 10-Year Return | 8.87% | 13.38% |
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% |
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 Compare Wizard to create a comparison you’d like to see.
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 | 5.26% |
| 1-Month Return | 0.60% |
| 3-Month Return | 1.42% |
| 1-Year Return | 1.42% |
| 3-Year Return | 18.49% |
| 5-Year Return | 19.61% |
| 10-Year Return | 13.38% |
BLUEX expense ratio is 1.17%.
BLUEX holdings
Top 10 Holdings (35.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 5.27% |
| Snap Inc Class A | SNAP | 4.88% |
| Salesforce.com Inc | CRM | 3.39% |
| Twilio Inc A | TWLO | 3.32% |
| Universal Display Corp | OLED | 3.20% |
| Thermo Fisher Scientific Inc | TMO | 3.19% |
| United Parcel Service Inc Class B | UPS | 3.13% |
| Apple Inc | AAPL | 3.08% |
| Lululemon Athletica Inc | LULU | 3.05% |
| Facebook Inc A | FB | 3.00% |
Other relevant BLUEX comparisons
You may also want to check out the following BLUEX comparisons that investors often look for on Finny
- BLUEX vs AGTHX
- BLUEX vs FCNTX
- BLUEX vs VPMAX
- BLUEX vs VIGAX
- BLUEX vs TRBCX
- BLUEX vs FDGRX
- BLUEX vs FBGRX
- BLUEX vs AMCPX
- BLUEX vs VWUAX
- BLUEX vs PRGFX
Or use Finny Compare Wizard 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.