Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BLYPX
AADR is an ETF, whereas BLYPX is a mutual fund. AADR has a lower 5-year return than BLYPX (13.04% vs 19.43%). 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 | $79.3M | $84.2M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 2.32% | 1.15% |
| 1-Year Return | 12.65% | 10.53% |
| 3-Year Return | 0.30% | 15.66% |
| 5-Year Return | 13.04% | 19.43% |
| 10-Year Return | 8.20% | 15.23% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs HNSJX
- AADR vs REGAX
- AADR vs FLCFX
- AADR vs BFFXX
- AADR vs FRBXX
- AADR vs SPY
- AADR vs BRTTX
- AADR vs CLQZX
- AADR vs BISWX
- AADR vs PDHCX
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 | 1.15% |
| 1-Month Return | 3.10% |
| 3-Month Return | 10.53% |
| 1-Year Return | 10.53% |
| 3-Year Return | 15.66% |
| 5-Year Return | 19.43% |
| 10-Year Return | 15.23% |
BLYPX expense ratio is 1.19%.
BLYPX holdings
Top 10 Holdings (27.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.63% |
| Apple Inc | AAPL | 3.62% |
| Microsoft Corp | MSFT | 3.10% |
| Micron Technology Inc | MU | 2.67% |
| State Street Instl US Govt MMkt Slct | GVSXX | 2.51% |
| Future on S&P500 Sep20 | N/A | 2.43% |
| PayPal Holdings Inc | PYPL | 2.40% |
| RingCentral Inc Class A | RNG | 2.37% |
| UnitedHealth Group Inc | UNH | 2.36% |
| Lululemon Athletica Inc | LULU | 2.02% |
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.
