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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