AADR is an ETF, whereas BXMYX is a mutual fund. AADR has a higher 5-year return than BXMYX (5.23% vs 2.15%). 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 | $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 | -17.18% | -5.13% |
| 1-Year Return | -22.50% | -5.04% |
| 3-Year Return | 2.08% | 0.09% |
| 5-Year Return | 5.23% | 2.15% |
| 10-Year Return | 6.83% | 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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
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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BXMYX
BXMYX description
BXMYX performance & returns
| YTD Return | -5.13% |
| 1-Month Return | 0.00% |
| 3-Month Return | -1.09% |
| 1-Year Return | -5.04% |
| 3-Year Return | 0.09% |
| 5-Year Return | 2.15% |
| 10-Year Return | 0.00% |
BXMYX holdings
Top 10 Holdings (96.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kospi2 Inx Fut Mar22 | N/A | 45.04% |
| TOPIX Future Mar 22 | TOPIXH22 | 31.95% |
| Asgard Fixed Income Rsk Premia | N/A | 4.56% |
| Islet Offshore Fund Ltd Islet Offshore Fund Ltd | N/A | 2.68% |
| Cca Vint2022 Mar22 | N/A | 2.38% |
| Cca Vint2022 Dec22 | N/A | 2.33% |
| 10 Year Treasury Note Future Mar 22 | ZNH22 | 2.27% |
| Euro Schatz Future Mar 22 | FGBSH22.DE | 2.04% |
| J.P. Morgan Embi Global Core D Swap | N/A | 1.59% |
| Atreides Foundation Fund, Ltd Sub Class A 1 | N/A | 1.59% |
BXMYX pros
None that we could think of.BXMYX cons
None that we could think of.Other relevant BXMYX comparisons
You may also want to check out the following BXMYX comparisons that investors often look for on Finny