AADR vs BLYAX

AADR is an ETF, whereas BLYAX is a mutual fund. AADR has a lower 5-year return than BLYAX (8.92% vs 15.3%). AADR and BLYAX have the same expense ratio (1.1%). 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 $1.9M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 27.99%
1-Year Return 14.38% 29.86%
3-Year Return 1.15% 15.95%
5-Year Return 8.92% 15.30%
10-Year Return 7.88% 15.29%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 27.99%
1-Month Return 12.88%
3-Month Return 5.83%
1-Year Return 29.86%
3-Year Return 15.95%
5-Year Return 15.30%
10-Year Return 15.29%
BLYAX expense ratio is 1.1%.

BLYAX holdings

Top 10 Holdings (27.11% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 3.63%
Apple Inc AAPL 3.62%
Microsoft Corp MSFT 3.10%
Micron Technology Inc MU 2.67%
State Street Instl US Govt MMkt Slct GVSXX 2.51%
Future on S&P500 Sep20 N/A 2.43%
PayPal Holdings Inc PYPL 2.40%
RingCentral Inc Class A RNG 2.37%
UnitedHealth Group Inc UNH 2.36%
Lululemon Athletica Inc LULU 2.02%

Other relevant BLYAX comparisons

You may also want to check out the following BLYAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us