AADR vs BEFKX

AADR is an ETF, whereas BEFKX is a mutual fund. AADR has a lower expense ratio than BEFKX (1.1% vs 1.27%). Below is the comparison between AADR and BEFKX.

AADR BEFKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $8.7M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.64%
Minimum Investment N/A N/A
YTD Return -13.66% -32.90%
1-Year Return 3.18% -27.86%
3-Year Return -1.15% -1.45%
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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BEFKX 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.

BEFKX performance & returns

YTD Return -32.90%
1-Month Return -19.65%
3-Month Return -32.90%
1-Year Return -27.86%
3-Year Return -1.45%
5-Year Return N/A
10-Year Return N/A
BEFKX expense ratio is 1.27%.

BEFKX 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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