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AADR vs BEEHX

AADR is an ETF, whereas BEEHX is a mutual fund. AADR has a higher 5-year return than BEEHX (13.04% vs 12.95%). AADR has a higher expense ratio than BEEHX (1.1% vs 0.98%). 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 $79.3M $149.4M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.18%
Minimum Investment N/A N/A
YTD Return 2.32% 0.88%
1-Year Return 12.65% 8.32%
3-Year Return 0.30% 10.33%
5-Year Return 13.04% 12.95%
10-Year Return 8.20% 9.65%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 0.88%
1-Month Return 2.28%
3-Month Return 8.32%
1-Year Return 8.32%
3-Year Return 10.33%
5-Year Return 12.95%
10-Year Return 9.65%
BEEHX expense ratio is 0.98%.

BEEHX holdings

Top 10 Holdings (55.10% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.84%
Goldman Sachs FS Treasury Intms Instl FTIXX 7.89%
Thermo Fisher Scientific Inc TMO 7.39%
Danaher Corp DHR 5.19%
Apple Inc AAPL 4.99%
Ball Corp BLL 4.92%
Oracle Corp ORCL 4.55%
Nestle SA ADR NSRGY 4.32%
Crown Holdings Inc CCK 3.58%
Mondelez International Inc Class A MDLZ 3.43%

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