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AADR vs BLYPX
AADR is an ETF, whereas BLYPX is a mutual fund. AADR has a lower 5-year return than BLYPX (9.29% vs 12.89%). AADR has a lower expense ratio than BLYPX (1.1% vs 1.19%). Below is the comparison between AADR and BLYPX.
| AADR | BLYPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $72.1M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 4.40% | 13.46% |
| 1-Year Return | 14.90% | 22.67% |
| 3-Year Return | 1.23% | 14.52% |
| 5-Year Return | 9.29% | 12.89% |
| 10-Year Return | 8.13% | 14.82% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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% |
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BLYPX 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.
BLYPX performance & returns
| YTD Return | 13.46% |
| 1-Month Return | -3.08% |
| 3-Month Return | 8.52% |
| 1-Year Return | 22.67% |
| 3-Year Return | 14.52% |
| 5-Year Return | 12.89% |
| 10-Year Return | 14.82% |
BLYPX 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 BLYPX comparisons
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