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 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.Other relevant AADR comparisons
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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 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.
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