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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 | $86.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | 8.30% | -32.87% |
| 1-Year Return | 22.05% | -32.87% |
| 3-Year Return | 8.27% | -1.46% |
| 5-Year Return | 10.71% | N/A |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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