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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 (10.71% vs 19.06%). 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 | $86.20M | $170.00M |
| Expense Ratio | 1.10% | 1.17% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 8.30% | 5.82% |
| 1-Year Return | 22.05% | -0.24% |
| 3-Year Return | 8.27% | 16.03% |
| 5-Year Return | 10.71% | 19.06% |
| 10-Year Return | 10.39% | 14.82% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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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 | 5.82% |
| 1-Month Return | -0.07% |
| 3-Month Return | -0.24% |
| 1-Year Return | -0.24% |
| 3-Year Return | 16.03% |
| 5-Year Return | 19.06% |
| 10-Year Return | 14.82% |
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% |
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