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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