AADR vs BEEAX

AADR is an ETF, whereas BEEAX is a mutual fund. AADR has a lower 5-year return than BEEAX (3.9% vs 6.35%). 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
Family AdvisorShares BlackRock
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -23.35% 6.70%
1-Year Return -24.53% 20.66%
3-Year Return -1.29% 6.53%
5-Year Return 3.90% 6.35%
10-Year Return 6.44% 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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    BEEAX

    BEEAX description

    BEEAX performance & returns

    YTD Return 6.70%
    1-Month Return 2.49%
    3-Month Return 10.81%
    1-Year Return 20.66%
    3-Year Return 6.53%
    5-Year Return 6.35%
    10-Year Return 0.00%
    BEEAX expense ratio is N/A.

    BEEAX holdings

    Top 10 Holdings (59.93% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 32.68%
    iShares MSCI India ETF INDA 5.52%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.92%
    Tencent Holdings Ltd 00700 3.79%
    Alibaba Group Holding Ltd ADR BABA 3.41%
    Republic of Chile 3% N/A 2.82%
    Samsung Electronics Co Ltd 005930.KS 2.22%
    Republic of South Africa 5.5% N/A 2.00%
    The Republic of Korea 1.12% N/A 1.99%
    Mexico (United Mexican States) 4.5% N/A 1.58%

    BEEAX pros

    None that we could think of.

    BEEAX cons

    The following are BEEAX weaknesses from our perspective:

    • BEEAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BEEAX comparisons

    You may also want to check out the following BEEAX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.