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AADR vs BELSX
AADR is an ETF, whereas BELSX is a mutual fund. AADR has a higher 5-year return than BELSX (10.96% vs 5.36%). AADR has a lower expense ratio than BELSX (1.1% vs 1.49%). Below is the comparison between AADR and BELSX.
| AADR | BELSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Boston Partners |
| Net Assets | $79.80M | $59.90M |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 8.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -1.33% |
| 1-Year Return | 14.94% | -4.53% |
| 3-Year Return | 11.01% | 7.42% |
| 5-Year Return | 10.96% | 5.36% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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BELSX description
The Fund seeks long-term growth of capital. The Fund will pursue its objective through a multi-strategy long-short portfolio of equity securities and financial investments to provide exposure to emerging markets. Securities are selected by quantitative screening with a fundamental bottom up selection process.
BELSX performance & returns
| YTD Return | -1.33% |
| 1-Month Return | -2.11% |
| 3-Month Return | -4.53% |
| 1-Year Return | -4.53% |
| 3-Year Return | 7.42% |
| 5-Year Return | 5.36% |
| 10-Year Return | N/A |
BELSX expense ratio is 1.49%.
BELSX holdings
Top 10 Holdings (34.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 6.73% |
| iShares MSCI Emerging Markets ETF | EEM | 5.77% |
| iShares MSCI EM ETF USD Dist | IEEM | 3.97% |
| Tencent Holdings Ltd Tr Swap | N/A | 3.35% |
| Samsung Electronics Co Ltd Tr Swap | N/A | 3.20% |
| Samsung Electronics Limited | N/A | 3.03% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 2.60% |
| Sk Hynix Inc Krw5000 Swap | N/A | 2.39% |
| Bharti Airtel Ltd | BHARTIARTL | 1.88% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.85% |
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