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AADR vs BEEAX
AADR is an ETF, whereas BEEAX is a mutual fund. AADR has a higher 5-year return than BEEAX (13.04% vs 11.83%). AADR and BEEAX have the same expense ratio (1.1%). Below is the comparison between AADR and BEEAX.
| AADR | BEEAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Diversified Emerging Market |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $79.3M | $12.2M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 2.07% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 2.32% | 2.10% |
| 1-Year Return | 12.65% | 11.62% |
| 3-Year Return | 0.30% | 4.65% |
| 5-Year Return | 13.04% | 11.83% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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
The Fund seeks total return. The Fund seeks to invest, under normal circumstance, at least 80% of its net assets plus any borrowings for investment purposes in equity and debt instruments and related derivative instruments issued by, or tied economically to, companies or other issuers located in emerging markets.
BEEAX performance & returns
| YTD Return | 2.10% |
| 1-Month Return | 4.16% |
| 3-Month Return | 11.62% |
| 1-Year Return | 11.62% |
| 3-Year Return | 4.65% |
| 5-Year Return | 11.83% |
| 10-Year Return | N/A |
BEEAX expense ratio is 1.1%.
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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