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AADR vs BEEIX

AADR is an ETF, whereas BEEIX is a mutual fund. AADR has a higher 5-year return than BEEIX (11.63% vs 6.62%). Below is the comparison between AADR and BEEIX.

AADR BEEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Family AdvisorShares BlackRock
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000,000.00
YTD Return 8.52% 6.74%
1-Year Return 17.64% 10.90%
3-Year Return 9.48% 6.79%
5-Year Return 11.63% 6.62%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BEEIX description

    BEEIX performance & returns

    YTD Return 6.74%
    1-Month Return 2.46%
    3-Month Return 10.90%
    1-Year Return 10.90%
    3-Year Return 6.79%
    5-Year Return 6.62%
    10-Year Return N/A
    BEEIX expense ratio is N/A.

    BEEIX holdings

    Top 10 Holdings (59.11% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 31.09%
    Alibaba Group Holding Ltd ADR BABA 5.53%
    Tencent Holdings Ltd 00700 4.77%
    iShares MSCI India ETF INDA 4.19%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.67%
    Republic of Chile 3% N/A 2.67%
    The Republic of Korea 1.12% N/A 1.94%
    Republic of South Africa 5.5% N/A 1.84%
    Samsung Electronics Co Ltd 005930.KS 1.76%
    Meituan 03690 1.65%

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