AADR vs BEEIX

AADR is an ETF, whereas BEEIX is a mutual fund. AADR has a higher 5-year return than BEEIX (8.56% vs 6.22%). 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 6.86% 2.71%
1-Year Return 15.71% 10.08%
3-Year Return 4.85% 2.98%
5-Year Return 8.56% 6.22%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 2.71%
1-Month Return 6.27%
3-Month Return 22.16%
1-Year Return 10.08%
3-Year Return 2.98%
5-Year Return 6.22%
10-Year Return N/A
BEEIX expense ratio is 0.91%.

BEEIX holdings

Top 10 Holdings (28.79% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 4.82%
iShares MSCI India ETF INDA 4.67%
Alibaba Group Holding Ltd ADR BABA 4.4699997%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.34%
Samsung Electronics Co Ltd 005930.KS 2.75%
The Republic of Korea 1.12% N/A 1.99%
Republic of South Africa 5.5% N/A 1.89%
Russian Federation 7.5% N/A 1.65%
Indonesia (Republic of) 7% N/A 1.61%
Mexico (United Mexican States) 4.5% N/A 1.6%

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