AADR vs BLYCX

AADR is an ETF, whereas BLYCX is a mutual fund. AADR has a lower 5-year return than BLYCX (9.29% vs 13.98%). AADR has a lower expense ratio than BLYCX (1.1% vs 1.84%). Below is the comparison between AADR and BLYCX.

	AADR	BLYCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Beacon
Net Assets	$69.25M	$2.4M
Expense Ratio	1.10%	1.84%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	6.83%	22.92%
1-Year Return	19.02%	33.61%
3-Year Return	0.44%	15.67%
5-Year Return	9.29%	13.98%
10-Year Return	7.79%	14.51%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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.

BLYCX 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.

BLYCX performance & returns

YTD Return	22.92%
1-Month Return	9.22%
3-Month Return	13.53%
1-Year Return	33.61%
3-Year Return	15.67%
5-Year Return	13.98%
10-Year Return	14.51%

BLYCX expense ratio is 1.84%.

BLYCX holdings

Top 10 Holdings (25.70% of Total Assets)

Name	Symbol	% Assets
Amazon.com Inc	AMZN	3.20%
E-mini S&P 500 Futures June20	ESM0	3.16%
Apple Inc	AAPL	3.14%
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%

Other relevant BLYCX comparisons

You may also want to check out the following BLYCX 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.