AADR vs BEFIX

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

	AADR	BEFIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	International Equity: Diversified Emerging Market
Family	AdvisorShares	BlackRock
Net Assets	$88.60M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	$2,000,000.00
YTD Return	12.02%	-32.87%
1-Year Return	38.58%	-32.87%
3-Year Return	5.23%	-1.46%
5-Year Return	12.73%	N/A
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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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BEFIX description

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BEFIX performance & returns

YTD Return	-32.87%
1-Month Return	-19.54%
3-Month Return	-32.87%
1-Year Return	-32.87%
3-Year Return	-1.46%
5-Year Return	N/A
10-Year Return	N/A

BEFIX expense ratio is N/A.

BEFIX 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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