AADR vs BXMYX

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 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.

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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 expense ratio is N/A.

    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

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