Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 |
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 | $2,000,000.00 |
YTD Return | 2.32% | -32.87% |
1-Year Return | 12.65% | -32.87% |
3-Year Return | 0.30% | -1.46% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FTHAX
- AADR vs BKCH
- AADR vs AMOM
- AADR vs PGBBX
- AADR vs HSDSX
- AADR vs BATAX
- AADR vs ORTCX
- AADR vs FBDIX
- AADR vs CMVYX
- AADR vs HACW
Or use Finny Compare Wizard to create a comparison you’d like to see.
BEFIX description
null
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% |
Other relevant BEFIX comparisons
You may also want to check out the following BEFIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.