AADR vs BEECX

AADR is an ETF, whereas BEECX is a mutual fund. AADR has a higher 5-year return than BEECX (8.92% vs 7.18%). AADR has a lower expense ratio than BEECX (1.1% vs 1.93%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $3.3M
Expense Ratio 1.10% 1.93%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.46%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 7.87%
1-Year Return 14.38% 13.52%
3-Year Return 1.15% 3.33%
5-Year Return 8.92% 7.18%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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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BEECX 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.

BEECX performance & returns

YTD Return 7.87%
1-Month Return 6.03%
3-Month Return 4.53%
1-Year Return 13.52%
3-Year Return 3.33%
5-Year Return 7.18%
10-Year Return N/A
BEECX expense ratio is 1.93%.

BEECX holdings

Top 10 Holdings (60.37% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 30.93%
Alibaba Group Holding Ltd ADR BABA 5.40%
Tencent Holdings Ltd 00700 5.34%
iShares MSCI India ETF INDA 4.23%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.77%
Republic of Chile 3% N/A 2.78%
Samsung Electronics Co Ltd 005930.KS 2.13%
The Republic of Korea 1.12% N/A 2.03%
Republic of South Africa 5.5% N/A 1.94%
Meituan 03690 1.82%

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