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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.55%
Minimum Investment N/A N/A
YTD Return 0.84% -0.40%
1-Year Return 12.68% 2.16%
3-Year Return 0.58% 2.45%
5-Year Return 8.91% N/A
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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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 -0.40%
1-Month Return -1.66%
3-Month Return 3.39%
1-Year Return 2.16%
3-Year Return 2.45%
5-Year Return N/A
10-Year Return N/A
BEHIX expense ratio is 0.68%.

BEHIX holdings

Top 10 Holdings (18.72% of Total Assets)

Name Symbol % Assets
Republic of Colombia 5.62% N/A 2.25%
Indonesia (Republic of) 4.35% N/A 2.07%
Petroleos Mexicanos 6.84% N/A 1.97%
Ukraine (Republic of) N/A 1.96%
Republic of Chile 2.55% N/A 1.89%
Philippines (Republic Of) 3% N/A 1.81%
Brazil (Federative Republic) 5% N/A 1.77%
Gabonese (Republic of) 6.95% N/A 1.68%
Ghana, Republic of 7.62% N/A 1.66%
Republic of South Africa 4.3% N/A 1.66%

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