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AADR vs BEFIX
AADR is an ETF, whereas BEFIX is a mutual fund. AADR has a lower expense ratio than BEFIX (1.1% vs 1.32%). 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 |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $17.2M |
| Expense Ratio | 1.10% | 1.32% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.61% |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | -13.66% | -32.87% |
| 1-Year Return | 3.18% | -27.86% |
| 3-Year Return | -1.15% | -1.46% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BEFIX description
The Fund seeks total return. The Fund invests at least 80% of its net assets in equity instruments and related derivative instruments issued by companies in, or tied economically to, emerging markets. The Fund may take both long and short positions in a variety of emerging markets equity instruments.
BEFIX performance & returns
| YTD Return | -32.87% |
| 1-Month Return | -19.54% |
| 3-Month Return | -32.87% |
| 1-Year Return | -27.86% |
| 3-Year Return | -1.46% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BEFIX expense ratio is 1.32%.
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% |
Other relevant BEFIX comparisons
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