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 | 6.83% | -32.87% |
| 1-Year Return | 19.02% | -27.86% |
| 3-Year Return | 0.44% | -1.46% |
| 5-Year Return | 9.29% | N/A |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
- AADR vs PMBIX
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 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
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
