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AADR vs BEHIX

AADR is an ETF, whereas BEHIX is a mutual fund. AADR has a higher expense ratio than BEHIX (1.1% vs 0.68%). Below is the comparison between AADR and BEHIX.

AADR BEHIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $4.50M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.10% 4.05%
Minimum Investment N/A N/A
YTD Return 6.34% -0.81%
1-Year Return 40.51% -0.61%
3-Year Return 3.85% 5.74%
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BEHIX description

    The Fund seeks total return. It invests its net assets in emerging market bonds and derivatives with similar economic characteristics. Emerging market bonds are fixed-income securities issued by or guaranteed by governments of emerging market countries, &/or companies located in or tied economically to an emerging market.

    BEHIX performance & returns

    YTD Return -0.81%
    1-Month Return 1.53%
    3-Month Return -0.61%
    1-Year Return -0.61%
    3-Year Return 5.74%
    5-Year Return N/A
    10-Year Return N/A
    BEHIX expense ratio is 0.68%.

    BEHIX holdings

    Top 10 Holdings (22.73% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 6.29%
    Republic of Colombia 5.62% N/A 2.17%
    Indonesia (Republic of) 4.35% N/A 2.01%
    Republic of Chile 2.55% N/A 1.84%
    Indonesia (Republic of) 2.85% N/A 1.84%
    Saudi Arabia (Kingdom of) 2.75% N/A 1.82%
    Philippines (Republic Of) 3% N/A 1.75%
    Ukraine (Republic of) N/A 1.69%
    Gabonese (Republic of) 6.95% N/A 1.67%
    Republic of South Africa 4.3% N/A 1.65%

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