AADR vs BEEIX

AADR is an ETF, whereas BEEIX is a mutual fund. AADR has a higher 5-year return than BEEIX (3.36% vs 0.17%). AADR has a higher expense ratio than BEEIX (1.1% vs 0.91%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $133.2M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.80%
Minimum Investment N/A $2,000,000.00
YTD Return -13.66% -13.69%
1-Year Return 3.18% -6.21%
3-Year Return -1.15% -1.18%
5-Year Return 3.36% 0.17%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BEEIX description

The Fund seeks total return. The Fund seeks to invest, under normal circumstance, at least 80% of its net assets plus any borrowings for investment purposes in equity and debt instruments and related derivative instruments issued by, or tied economically to, companies or other issuers located in emerging markets.

BEEIX performance & returns

YTD Return -13.69%
1-Month Return 3.28%
3-Month Return -14.30%
1-Year Return -6.21%
3-Year Return -1.18%
5-Year Return 0.17%
10-Year Return N/A
BEEIX expense ratio is 0.91%.

BEEIX holdings

Top 10 Holdings (30.00% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 4.9%
Alibaba Group Holding Ltd ADR BABA 4.74%
iShares MSCI India ETF INDA 4.54%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.06%
Samsung Electronics Co Ltd 005930.KS 2.73%
Republic of Chile 3% N/A 2.56%
Russian Federation 7.5% N/A 1.95%
The Republic of Korea 1.12% N/A 1.94%
Russian Federation 5.25% N/A 1.86%
Republic of South Africa 5.5% N/A 1.72%

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