AADR vs BEEHX

AADR is an ETF, whereas BEEHX is a mutual fund. AADR has a higher 5-year return than BEEHX (9.29% vs 8.62%). AADR has a higher expense ratio than BEEHX (1.1% vs 0.99%). Below is the comparison between AADR and BEEHX.

AADR BEEHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BeeHive
Net Assets $69.25M $137.4M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.35%
Minimum Investment N/A N/A
YTD Return 6.83% 6.35%
1-Year Return 19.02% 13.15%
3-Year Return 0.44% 8.43%
5-Year Return 9.29% 8.62%
10-Year Return 7.79% 9.89%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BEEHX description

The Fund seeks capital appreciation. Under normal market conditions, the Fund primarily invests in equity securities of domestic companies with large market capitalizations (i.e., defined by the Advisor as those companies with market capitalizations of $5 billion and over).

BEEHX performance & returns

YTD Return 6.35%
1-Month Return 4.15%
3-Month Return 8.13%
1-Year Return 13.15%
3-Year Return 8.43%
5-Year Return 8.62%
10-Year Return 9.89%
BEEHX expense ratio is 0.99%.

BEEHX holdings

Top 10 Holdings (54.64% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.40%
Thermo Fisher Scientific Inc TMO 6.67%
Goldman Sachs FS Treasury Intms Instl FTIXX 6.33%
Danaher Corp DHR 6.17%
Apple Inc AAPL 5.27%
Oracle Corp ORCL 4.63%
Ball Corp BLL 4.52%
Nestle SA ADR NSRGY 4.40%
Chubb Ltd CB 3.75%
Alphabet Inc A GOOGL 3.50%

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