AADR vs BEEAX
AADR is an ETF, whereas BEEAX is a mutual fund. AADR has a higher 5-year return than BEEAX (9.29% vs 6.03%). AADR has a lower expense ratio than BEEAX (1.1% vs 1.18%). 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 | $69.25M | $10.9M |
| Expense Ratio | 1.10% | 1.18% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.59% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | 4.07% |
| 1-Year Return | 19.02% | 11.62% |
| 3-Year Return | 0.44% | 1.93% |
| 5-Year Return | 9.29% | 6.03% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 4.07% |
| 1-Month Return | 0.70% |
| 3-Month Return | 4.38% |
| 1-Year Return | 11.62% |
| 3-Year Return | 1.93% |
| 5-Year Return | 6.03% |
| 10-Year Return | N/A |
BEEAX holdings
Top 10 Holdings (49.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 22.29% |
| Alibaba Group Holding Ltd ADR | BABA | 5.05% |
| Tencent Holdings Ltd | 00700 | 4.83% |
| iShares MSCI India ETF | INDA | 4.23% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.42% |
| Republic of Chile 3% | N/A | 2.56% |
| Samsung Electronics Co Ltd | 005930.KS | 1.82% |
| The Republic of Korea 1.12% | N/A | 1.82% |
| Republic of South Africa 5.5% | N/A | 1.72% |
| Meituan Dianping | 03690 | 1.63% |
Other relevant BEEAX comparisons
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