AADR vs BLYAX

AADR is an ETF, whereas BLYAX is a mutual fund. AADR has a lower 5-year return than BLYAX (3.9% vs 13.21%). 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
Family AdvisorShares American Beacon
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -19.73%
1-Year Return -24.53% -15.42%
3-Year Return -1.29% 10.61%
5-Year Return 3.90% 13.21%
10-Year Return 6.44% 0.00%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    BLYAX

    BLYAX description

    BLYAX performance & returns

    YTD Return -19.73%
    1-Month Return 10.49%
    3-Month Return -0.79%
    1-Year Return -15.42%
    3-Year Return 10.61%
    5-Year Return 13.21%
    10-Year Return 0.00%
    BLYAX expense ratio is N/A.

    BLYAX holdings

    Top 10 Holdings (30.01% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 4.58%
    NVIDIA Corp NVDA 4.03%
    Microsoft Corp MSFT 3.92%
    Amazon.com Inc AMZN 3.52%
    HubSpot Inc HUBS 3.07%
    Advanced Micro Devices Inc AMD 2.28%
    Cadence Design Systems Inc CDNS 2.22%
    IDEXX Laboratories Inc IDXX 2.21%
    State Street Instl US Govt MMkt Slct GVSXX 2.10%
    Match Group Inc MTCH 2.08%

    BLYAX pros

    None that we could think of.

    BLYAX cons

    The following are BLYAX weaknesses from our perspective:

    • BLYAX net assets are $2.00 million. This fund is not a popular choice with retail investors.
    • BLYAX 3-year return is 16.16%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 22.47%.
    • BLYAX 5-year return is 14.26%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 20.16%.
    • BLYAX 10-year return is 15.41%, which is lower than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 17.91%.
    • BLYAX expense ratio is 1.21%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BLYAX comparisons

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      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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