AADR vs BEECX

AADR is an ETF, whereas BEECX is a mutual fund. AADR has a higher 5-year return than BEECX (11.83% vs 5.56%). Below is the comparison between AADR and BEECX.

	AADR	BEECX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	International Equity: Diversified Emerging Market
Family	AdvisorShares	BlackRock
Net Assets	$82.00M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.11%	N/A
Minimum Investment	N/A	$1,000.00
YTD Return	7.00%	6.62%
1-Year Return	41.86%	10.68%
3-Year Return	4.15%	5.73%
5-Year Return	11.83%	5.56%
10-Year Return	7.97%	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	7.00%
1-Month Return	4.53%
3-Month Return	8.30%
1-Year Return	41.86%
3-Year Return	4.15%
5-Year Return	11.83%
10-Year Return	7.97%

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

BEECX performance & returns

YTD Return	6.62%
1-Month Return	2.39%
3-Month Return	10.68%
1-Year Return	10.68%
3-Year Return	5.73%
5-Year Return	5.56%
10-Year Return	N/A

BEECX expense ratio is N/A.

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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