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AADR vs BLYAX
AADR is an ETF, whereas BLYAX is a mutual fund. AADR has a lower 5-year return than BLYAX (11.15% vs 17.49%). AADR has a lower expense ratio than BLYAX (1.1% vs 1.21%). Below is the comparison between AADR and BLYAX.
AADR | BLYAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | American Beacon |
Net Assets | $82.9M | $2.2M |
Expense Ratio | 1.10% | 1.21% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 1.40% | -1.34% |
1-Year Return | 21.43% | 1.65% |
3-Year Return | 1.59% | 14.32% |
5-Year Return | 11.15% | 17.49% |
10-Year Return | 7.87% | 14.60% |
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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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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BLYAX description
The Fund seeks to provide long-term total return of capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of large stocks that are listed on the New York Stock Exchange, the American Stock Exchange, and NASDAQ.
BLYAX performance & returns
YTD Return | -1.34% |
1-Month Return | -5.74% |
3-Month Return | 1.65% |
1-Year Return | 1.65% |
3-Year Return | 14.32% |
5-Year Return | 17.49% |
10-Year Return | 14.60% |
BLYAX holdings
Top 10 Holdings (27.11% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Amazon.com Inc | AMZN | 3.63% |
Apple Inc | AAPL | 3.62% |
Microsoft Corp | MSFT | 3.10% |
Micron Technology Inc | MU | 2.67% |
State Street Instl US Govt MMkt Slct | GVSXX | 2.51% |
Future on S&P500 Sep20 | N/A | 2.43% |
PayPal Holdings Inc | PYPL | 2.40% |
RingCentral Inc Class A | RNG | 2.37% |
UnitedHealth Group Inc | UNH | 2.36% |
Lululemon Athletica Inc | LULU | 2.02% |
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