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AADR vs BXMYX

AADR is an ETF, whereas BXMYX is a mutual fund. AADR has a higher 5-year return than BXMYX (10.71% vs 3.68%). AADR has a lower expense ratio than BXMYX (1.1% vs 2.17%). Below is the comparison between AADR and BXMYX.

AADR BXMYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Blackstone
Net Assets $86.20M $1.32B
Expense Ratio 1.10% 2.17%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.07%
Minimum Investment N/A N/A
YTD Return 8.30% 6.11%
1-Year Return 22.05% 0.09%
3-Year Return 8.27% 3.23%
5-Year Return 10.71% 3.68%
10-Year Return 10.39% N/A

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    BXMYX description

    The Fund seeks to provide capital appreciation. The Fund allocates its assets among a variety of non-traditional or alternative investment strategies. The main strategies includes fundamental strategies, global macro strategies, opportunistic trading strategies, quantitative strategies, managed futures strategies.

    BXMYX performance & returns

    YTD Return 6.11%
    1-Month Return 0.56%
    3-Month Return 0.09%
    1-Year Return 0.09%
    3-Year Return 3.23%
    5-Year Return 3.68%
    10-Year Return N/A
    BXMYX expense ratio is 2.17%.

    BXMYX holdings

    Top 10 Holdings (8.30% of Total Assets)

    Name Symbol % Assets
    Ejf Debt Opportunities Offshore Fund, Ltd. N/A 1.63%
    United States Treasury Notes 1.38% N/A 1.62%
    Iraq (Republic Of) 5.8% N/A 0.99%
    Aeolus Cat Keystne Pf Fnd J20 Hedge Fund N/A 0.76%
    Petrobras Global Finance B.V. 5.09% N/A 0.75%
    Glenview Capital Partners (Cayman), Ltd. N/A 0.58%
    Ivory Coast Republic 6.13% N/A 0.56%
    Ukraine (Republic of) 7.38% N/A 0.50%
    Egypt (Arab Republic of) 7.9% N/A 0.50%
    OIL & GAS HLDG CO B S C 7.5% N/A 0.41%

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