AADR vs BXDYX
AADR is an ETF, whereas BXDYX is a mutual fund. Below is the comparison between AADR and BXDYX.
AADR | BXDYX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | MassMutual |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -8.27% |
1-Year Return | -24.53% | 0.00% |
3-Year Return | -1.29% | 0.00% |
5-Year Return | 3.90% | 0.00% |
10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BXDYX
BXDYX description
BXDYX performance & returns
YTD Return | -8.27% |
1-Month Return | 0.49% |
3-Month Return | -1.87% |
1-Year Return | 0.00% |
3-Year Return | 0.00% |
5-Year Return | 0.00% |
10-Year Return | 0.00% |
BXDYX expense ratio is N/A.
BXDYX holdings
Top 10 Holdings (9.43% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Avis Budget Rental Car Funding AESOP LLC 3.02% | N/A | 1.41% |
Fna VI LLC 1.35% | N/A | 1.12% |
Goldman Sachs Group, Inc. 4.25% | N/A | 0.99% |
COLLEGE AVE STUDENT LOANS LLC 2.32% | N/A | 0.90% |
LENDINGPOINT 2021-B ASSET SECURITIZATION TRUST 1.11% | N/A | 0.87% |
Adani Ports & Special Economic Zone 3.375% | N/A | 0.86% |
Tower Bersama Infrastructure Tbk Pt 4.25% | N/A | 0.85% |
Citigroup Inc. 4.4% | N/A | 0.82% |
SOFI CONSUMER LOAN PROGRAM TRUST 3.89% | N/A | 0.81% |
Country Garden Holdings Company Limited 8% | N/A | 0.80% |
BXDYX pros
None that we could think of.BXDYX cons
None that we could think of.Other relevant BXDYX comparisons
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Or use Finny's Comparison Tool to create a comparison you'd like to see.