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
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.
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
You may also want to check out the following BXDYX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.