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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 (3.36% vs 9.11%). 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 | $69.25M | $2M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.58% |
| 1-Year Return | 3.18% | 6.15% |
| 3-Year Return | -1.15% | 11.16% |
| 5-Year Return | 3.36% | 9.11% |
| 10-Year Return | N/A | 12.81% |
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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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 | -2.58% |
| 1-Month Return | 11.43% |
| 3-Month Return | -7.65% |
| 1-Year Return | 6.15% |
| 3-Year Return | 11.16% |
| 5-Year Return | 9.11% |
| 10-Year Return | 12.81% |
BLYAX expense ratio is 1.21%.
BLYAX holdings
Top 10 Holdings (24.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.33% |
| Apple Inc | AAPL | 3.17% |
| Micron Technology Inc | MU | 2.75% |
| The Walt Disney Co | DIS | 2.32% |
| UnitedHealth Group Inc | UNH | 2.32% |
| O'Reilly Automotive Inc | ORLY | 2.22% |
| VeriSign Inc | VRSN | 2.15% |
| Advanced Micro Devices Inc | AMD | 2.08% |
| Starbucks Corp | SBUX | 1.94% |
| Merck & Co Inc | MRK | 1.83% |
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