AADR vs BLYPX

AADR is an ETF, whereas BLYPX is a mutual fund. AADR has a lower 5-year return than BLYPX (3.36% vs 9.14%). 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 -13.66% -2.55%
1-Year Return 3.18% 6.17%
3-Year Return -1.15% 11.14%
5-Year Return 3.36% 9.14%
10-Year Return N/A 12.96%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

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 -2.55%
1-Month Return 11.43%
3-Month Return -7.67%
1-Year Return 6.17%
3-Year Return 11.14%
5-Year Return 9.14%
10-Year Return 12.96%
BLYPX expense ratio is 1.19%.

BLYPX holdings

Top 10 Holdings (24.11% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 3.33%
Apple Inc AAPL 3.17%
Micron Technology Inc MU 2.75%
UnitedHealth Group Inc UNH 2.32%
The Walt Disney Co DIS 2.32%
O'Reilly Automotive Inc ORLY 2.22%
VeriSign Inc VRSN 2.15%
Advanced Micro Devices Inc AMD 2.08%
Starbucks Corp SBUX 1.94%
Merck & Co Inc MRK 1.83%

Other relevant BLYPX comparisons

You may also want to check out the following BLYPX 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.
    Follow Us