AADR is an ETF, whereas BLYCX is a mutual fund. AADR has a lower 5-year return than BLYCX (3.9% vs 12.35%). 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 |
| 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% | -20.08% |
| 1-Year Return | -24.53% | -16.05% |
| 3-Year Return | -1.29% | 9.77% |
| 5-Year Return | 3.90% | 12.35% |
| 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
You may also want to check out the following AADR comparisons that investors often look for on Finny
BLYCX
BLYCX description
BLYCX performance & returns
| YTD Return | -20.08% |
| 1-Month Return | 10.42% |
| 3-Month Return | -0.95% |
| 1-Year Return | -16.05% |
| 3-Year Return | 9.77% |
| 5-Year Return | 12.35% |
| 10-Year Return | 0.00% |
BLYCX 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% |
BLYCX pros
None that we could think of.BLYCX cons
None that we could think of.Other relevant BLYCX comparisons
You may also want to check out the following BLYCX comparisons that investors often look for on Finny