AADR vs BLUEX

AADR is an ETF, whereas BLUEX is a mutual fund. AADR has a lower 5-year return than BLUEX (5.23% vs 16.72%). 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 $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 $100,000.00
YTD Return -17.18% -2.00%
1-Year Return -22.50% -1.35%
3-Year Return 2.08% 17.29%
5-Year Return 5.23% 16.72%
10-Year Return 6.83% 12.30%

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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    BLUEX

    BLUEX description

    BLUEX performance & returns
    YTD Return -2.00%
    1-Month Return 0.90%
    3-Month Return -0.94%
    1-Year Return -1.35%
    3-Year Return 17.29%
    5-Year Return 16.72%
    10-Year Return 12.30%
    BLUEX expense ratio is N/A.

    BLUEX holdings

    Top 10 Holdings (92.65% of Total Assets)

    Name Symbol % Assets
    E-mini S&P 500 Future Sept 21 ESU21 44.63%
    Alphabet Inc Class A GOOGL 8.30%
    Euro Stoxx 50 Future Sept 21 FESXU21.DE 7.40%
    Charter Communications Inc A CHTR 7.35%
    BAE Systems PLC BA..L 4.42%
    Microsoft Corp MSFT 4.26%
    Unilever PLC ULVR.L 4.18%
    Vinci SA DG.PA 4.17%
    Canadian Pacific Railway Ltd CP.TO 4.08%
    UnitedHealth Group Inc UNH 3.86%

    BLUEX pros

    The following are BLUEX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BLUEX cons

    The following are BLUEX weaknesses from our perspective:

    • BLUEX net assets are $0.00 million. This fund is not a popular choice with retail investors.

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