AADR is an ETF, whereas BEEAX is a mutual fund. AADR has a higher 5-year return than BEEAX (10.06% 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 | $79.80M | 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 | 8.46% | 6.70% |
| 1-Year Return | 17.51% | 10.81% |
| 3-Year Return | 10.92% | 6.53% |
| 5-Year Return | 10.06% | 6.35% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 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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