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 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.Other relevant AADR comparisons
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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 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
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