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	4.40%	-32.90%
1-Year Return	14.90%	-27.86%
3-Year Return	1.23%	-1.45%
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

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%

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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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