AADR vs BLYAX

AADR is an ETF, whereas BLYAX is a mutual fund. AADR has a lower 5-year return than BLYAX (3.36% vs 9.11%). 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 -13.66% -2.58%
1-Year Return 3.18% 6.15%
3-Year Return -1.15% 11.16%
5-Year Return 3.36% 9.11%
10-Year Return N/A 12.81%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -2.58%
1-Month Return 11.43%
3-Month Return -7.65%
1-Year Return 6.15%
3-Year Return 11.16%
5-Year Return 9.11%
10-Year Return 12.81%
BLYAX expense ratio is 1.21%.

BLYAX holdings

Top 10 Holdings (24.11% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 3.33%
Apple Inc AAPL 3.17%
Micron Technology Inc MU 2.75%
The Walt Disney Co DIS 2.32%
UnitedHealth Group Inc UNH 2.32%
O'Reilly Automotive Inc ORLY 2.22%
VeriSign Inc VRSN 2.15%
Advanced Micro Devices Inc AMD 2.08%
Starbucks Corp SBUX 1.94%
Merck & Co Inc MRK 1.83%

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