AADR vs BLYRX

AADR is an ETF, whereas BLYRX is a mutual fund. AADR has a lower 5-year return than BLYRX (10.06% vs 21.22%). AADR has a higher expense ratio than BLYRX (1.1% vs 0.76%). Below is the comparison between AADR and BLYRX.

AADR BLYRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Beacon
Net Assets $79.80M $17.30M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.17%
Minimum Investment N/A N/A
YTD Return 8.46% 19.33%
1-Year Return 17.51% 4.46%
3-Year Return 10.92% 23.05%
5-Year Return 10.06% 21.22%
10-Year Return 9.70% 18.00%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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%

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    BLYRX 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.

    BLYRX performance & returns

    YTD Return 19.33%
    1-Month Return 2.17%
    3-Month Return 4.46%
    1-Year Return 4.46%
    3-Year Return 23.05%
    5-Year Return 21.22%
    10-Year Return 18.00%
    BLYRX expense ratio is 0.76%.

    BLYRX 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%

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