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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 |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 2.32% | -33.02% |
1-Year Return | 12.65% | -33.02% |
3-Year Return | 0.30% | -2.44% |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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