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AADR vs BYPXX

AADR is an ETF, whereas BYPXX is a mutual fund. Below is the comparison between AADR and BYPXX.

AADR BYPXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield N/A N/A
Minimum Investment N/A N/A
YTD Return 8.33% N/A
1-Year Return 16.88% N/A
3-Year Return 7.19% N/A
5-Year Return 10.91% N/A
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    BYPXX description

    BYPXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BYPXX expense ratio is N/A.

    BYPXX holdings

    Top 10 Holdings (28.37% of Total Assets)

    Name Symbol % Assets
    NEW YORK N Y 1.97% N/A 5.54%
    NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.89% N/A 4.79%
    NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 1.9% N/A 4.61%
    NEW YORK ST HSG FIN AGY REV 1.97% N/A 4.59%
    NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.89% N/A 4.59%
    NASSAU HEALTH CARE CORP N Y REV 1.9% N/A 3.37%
    NEW YORK N Y CITY INDL DEV AGY SPL FAC REV 1.98% N/A 3.25%
    ONEIDA CNTY N Y INDL DEV AGY REV 1.95% N/A 2.93%
    NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15% N/A 2.63%
    Usd Cash(Committed) N/A -7.93%

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