AADR vs BEHKX

AADR is an ETF, whereas BEHKX is a mutual fund. AADR has a higher expense ratio than BEHKX (1.1% vs 0.59%). Below is the comparison between AADR and BEHKX.

AADR BEHKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $77.20M $22.70M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.65%
Minimum Investment N/A N/A
YTD Return -0.50% -3.23%
1-Year Return 1.74% -3.87%
3-Year Return 15.43% 4.36%
5-Year Return 8.71% N/A
10-Year Return 9.20% 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 -0.50%
1-Month Return 4.17%
3-Month Return -1.83%
1-Year Return 1.74%
3-Year Return 15.43%
5-Year Return 8.71%
10-Year Return 9.20%
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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    BEHKX description

    The Fund seeks total return, while seeking to maintain certain environmental, governance and social characteristics, climate risk exposure and climate opportunities relative to the Funds benchmark. The Fund invests primarily in emerging market bonds and derivatives with similar economic characteristics.

    BEHKX performance & returns

    YTD Return -3.23%
    1-Month Return -3.28%
    3-Month Return -3.87%
    1-Year Return -3.87%
    3-Year Return 4.36%
    5-Year Return N/A
    10-Year Return N/A
    BEHKX expense ratio is 0.59%.

    BEHKX 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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