AADR vs BEECX

AADR is an ETF, whereas BEECX is a mutual fund. AADR has a higher 5-year return than BEECX (10.06% 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 $79.80M 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 8.46% 6.62%
1-Year Return 17.51% 10.68%
3-Year Return 10.92% 5.73%
5-Year Return 10.06% 5.56%
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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