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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 (11.88% vs 19.64%). AADR has a lower expense ratio than BLYAX (1.1% vs 1.14%). 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 $88.60M $2.30M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 5.68% 8.25%
1-Year Return 26.30% 7.74%
3-Year Return 4.46% 16.31%
5-Year Return 11.88% 19.64%
10-Year Return 8.53% 16.04%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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%

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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 8.25%
    1-Month Return 4.96%
    3-Month Return 7.74%
    1-Year Return 7.74%
    3-Year Return 16.31%
    5-Year Return 19.64%
    10-Year Return 16.04%
    BLYAX expense ratio is 1.14%.

    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%

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