Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BLYRX
AADR is an ETF, whereas BLYRX is a mutual fund. AADR has a lower 5-year return than BLYRX (12.9% vs 20.2%). 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 | $79.3M | $16.3M |
Expense Ratio | 1.10% | 0.76% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.19% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 3.11% |
1-Year Return | 14.01% | 14.34% |
3-Year Return | 0.90% | 16.15% |
5-Year Return | 12.90% | 20.20% |
10-Year Return | 8.52% | 15.74% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 BDSAX
- AADR vs BDOKX
- AADR vs BND
- AADR vs BNO
- AADR vs PPIAX
- AADR vs BWV
- AADR vs PDFJX
- AADR vs BWX
- AADR vs CRAK
- AADR vs BIV
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 | 3.11% |
1-Month Return | 3.17% |
3-Month Return | 14.34% |
1-Year Return | 14.34% |
3-Year Return | 16.15% |
5-Year Return | 20.20% |
10-Year Return | 15.74% |
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% |
Other relevant BLYRX comparisons
You may also want to check out the following BLYRX comparisons that investors often look for on Finny
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.