AADR vs BEECX

AADR is an ETF, whereas BEECX is a mutual fund. AADR has a lower 5-year return than BEECX (5.23% vs 5.56%). Below is the comparison between AADR and BEECX.

AADR BEECX
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 -17.18% 6.62%
1-Year Return -22.50% 19.81%
3-Year Return 2.08% 5.73%
5-Year Return 5.23% 5.56%
10-Year Return 6.83% 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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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.

Other relevant AADR comparisons

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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    BEECX

    BEECX description

    BEECX performance & returns
    YTD Return 6.62%
    1-Month Return 2.39%
    3-Month Return 10.68%
    1-Year Return 19.81%
    3-Year Return 5.73%
    5-Year Return 5.56%
    10-Year Return 0.00%
    BEECX expense ratio is N/A.

    BEECX 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%

    BEECX pros

    None that we could think of.

    BEECX cons

    The following are BEECX weaknesses from our perspective:

    • BEECX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

    Other relevant BEECX comparisons

    You may also want to check out the following BEECX 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.