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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 (8.56% vs 12.34%). 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 | 6.86% | 15.45% |
| 1-Year Return | 15.71% | 24.96% |
| 3-Year Return | 4.85% | 16.83% |
| 5-Year Return | 8.56% | 12.34% |
| 10-Year Return | 9.02% | 15.13% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 15.45% |
| 1-Month Return | 6.20% |
| 3-Month Return | 19.33% |
| 1-Year Return | 24.96% |
| 3-Year Return | 16.83% |
| 5-Year Return | 12.34% |
| 10-Year Return | 15.13% |
BLYAX expense ratio is 1.21%.
BLYAX holdings
Top 10 Holdings (25.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.2% |
| E-mini S&P 500 Futures June20 | ESM0 | 3.1600002000000003% |
| Apple Inc | AAPL | 3.1400003% |
| Microsoft Corp | MSFT | 2.99% |
| Micron Technology Inc | MU | 2.71% |
| UnitedHealth Group Inc | UNH | 2.49% |
| RingCentral Inc Class A | RNG | 2.19% |
| Cadence Design Systems Inc | CDNS | 2.02% |
| The Walt Disney Co | DIS | 1.96% |
| Waste Management Inc | WM | 1.84% |
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