AADR vs BLYPX

AADR is an ETF, whereas BLYPX is a mutual fund. AADR has a lower 5-year return than BLYPX (5.23% vs 13.18%). 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
Family AdvisorShares American Beacon
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -19.75%
1-Year Return -22.50% -15.44%
3-Year Return 2.08% 10.57%
5-Year Return 5.23% 13.18%
10-Year Return 6.83% 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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

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.

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    BLYPX

    BLYPX description

    BLYPX performance & returns

    YTD Return -19.75%
    1-Month Return 10.47%
    3-Month Return -0.79%
    1-Year Return -15.44%
    3-Year Return 10.57%
    5-Year Return 13.18%
    10-Year Return 0.00%
    BLYPX expense ratio is N/A.

    BLYPX 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%

    BLYPX pros

    The following are BLYPX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BLYPX cons

    The following are BLYPX weaknesses from our perspective:

    • BLYPX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BLYPX comparisons

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