Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BELSX
AADR is an ETF, whereas BELSX is a mutual fund. AADR has a higher 5-year return than BELSX (10.91% vs 6.67%). 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 | $88.80M | $71.40M |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 8.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 3.36% |
| 1-Year Return | 16.88% | 1.21% |
| 3-Year Return | 7.19% | 6.43% |
| 5-Year Return | 10.91% | 6.67% |
| 10-Year Return | 8.27% | 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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 3.36% |
| 1-Month Return | 1.56% |
| 3-Month Return | 1.21% |
| 1-Year Return | 1.21% |
| 3-Year Return | 6.43% |
| 5-Year Return | 6.67% |
| 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% |
Other relevant BELSX comparisons
You may also want to check out the following BELSX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.