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.

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    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

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