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AADR vs BEFCX

AADR is an ETF, whereas BEFCX is a mutual fund. Below is the comparison between AADR and BEFCX.

AADR BEFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Family AdvisorShares BlackRock
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield N/A N/A
Minimum Investment N/A $1,000.00
YTD Return 8.33% -33.02%
1-Year Return 16.88% -33.02%
3-Year Return 7.19% -2.44%
5-Year Return 10.91% N/A
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    BEFCX description

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    BEFCX performance & returns

    YTD Return -33.02%
    1-Month Return -19.61%
    3-Month Return -33.02%
    1-Year Return -33.02%
    3-Year Return -2.44%
    5-Year Return N/A
    10-Year Return N/A
    BEFCX expense ratio is N/A.

    BEFCX holdings

    Top 10 Holdings (38.36% of Total Assets)

    Name Symbol % Assets
    China Mobile Ltd 00941 5.06%
    China Unicom (Hong Kong) Ltd 00762.HK 4.57%
    Samsung Electronics Co Ltd 005930.KS 4.32%
    Fortescue Metals Group Ltd N/A 3.82%
    China Life Insurance Co Ltd Class H 02628 3.81%
    CRRC Corp Ltd Class H 01766 3.65%
    Emaar Properties PJSC EMAAR 3.46%
    Ayala Corporation AC 3.45%
    PT Astra International Tbk ASII 3.15%
    Polski Koncern Naftowy ORLEN SA PKN 3.07%

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