AADR vs BLYRX

AADR is an ETF, whereas BLYRX is a mutual fund. AADR has a lower 5-year return than BLYRX (9.29% vs 13.3%). 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
Issuer	AdvisorShares	American Beacon
Net Assets	$69.25M	$100K
Expense Ratio	1.10%	0.76%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	4.40%	13.76%
1-Year Return	14.90%	23.14%
3-Year Return	1.23%	14.98%
5-Year Return	9.29%	13.30%
10-Year Return	8.13%	15.03%

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 expense ratio is 1.1%.

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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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	13.76%
1-Month Return	-3.05%
3-Month Return	8.60%
1-Year Return	23.14%
3-Year Return	14.98%
5-Year Return	13.30%
10-Year Return	15.03%

BLYRX expense ratio is 0.76%.

BLYRX 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%

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