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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -23.35% | -33.02% |
1-Year Return | -24.53% | -28.62% |
3-Year Return | -1.29% | -2.44% |
5-Year Return | 3.90% | 0.00% |
10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BEFCX
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 | -28.62% |
3-Year Return | -2.44% |
5-Year Return | 0.00% |
10-Year Return | 0.00% |
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% |
BEFCX pros
None that we could think of.BEFCX cons
The following are BEFCX weaknesses from our perspective:
- BEFCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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