AADR vs BEEAX

AADR is an ETF, whereas BEEAX is a mutual fund. AADR has a higher 5-year return than BEEAX (12.45% vs 6.35%). Below is the comparison between AADR and BEEAX.

	AADR	BEEAX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	International Equity: Diversified Emerging Market
Family	AdvisorShares	BlackRock
Net Assets	$82.00M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.11%	N/A
Minimum Investment	N/A	$1,000.00
YTD Return	9.50%	6.70%
1-Year Return	43.18%	10.81%
3-Year Return	5.35%	6.53%
5-Year Return	12.45%	6.35%
10-Year Return	8.39%	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	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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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BEEAX description

BEEAX performance & returns

YTD Return	6.70%
1-Month Return	2.49%
3-Month Return	10.81%
1-Year Return	10.81%
3-Year Return	6.53%
5-Year Return	6.35%
10-Year Return	N/A

BEEAX expense ratio is N/A.

BEEAX holdings

Top 10 Holdings (59.11% of Total Assets)

Name	Symbol	% Assets
BlackRock Liquidity T-Fund Instl	TSTXX	31.09%
Alibaba Group Holding Ltd ADR	BABA	5.53%
Tencent Holdings Ltd	00700	4.77%
iShares MSCI India ETF	INDA	4.19%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	3.67%
Republic of Chile 3%	N/A	2.67%
The Republic of Korea 1.12%	N/A	1.94%
Republic of South Africa 5.5%	N/A	1.84%
Samsung Electronics Co Ltd	005930.KS	1.76%
Meituan	03690	1.65%

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