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AADR vs BLYRX
AADR is an ETF, whereas BLYRX is a mutual fund. AADR has a lower 5-year return than BLYRX (12.73% vs 19.6%). 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 | $88.60M | $15.80M |
| Expense Ratio | 1.10% | 0.76% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 8.37% |
| 1-Year Return | 38.58% | 6.01% |
| 3-Year Return | 5.23% | 16.80% |
| 5-Year Return | 12.73% | 19.60% |
| 10-Year Return | 8.87% | 16.27% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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 | 8.37% |
| 1-Month Return | 2.90% |
| 3-Month Return | 6.01% |
| 1-Year Return | 6.01% |
| 3-Year Return | 16.80% |
| 5-Year Return | 19.60% |
| 10-Year Return | 16.27% |
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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