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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 (13.04% vs 8.71%). 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
Issuer AdvisorShares Boston Partners
Net Assets $79.3M $68.5M
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) passive
Dividend Yield 0.11% 8.34%
Minimum Investment N/A N/A
YTD Return 2.32% 1.15%
1-Year Return 12.65% 9.99%
3-Year Return 0.30% 1.85%
5-Year Return 13.04% 8.71%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 1.15%
1-Month Return 1.15%
3-Month Return 9.99%
1-Year Return 9.99%
3-Year Return 1.85%
5-Year Return 8.71%
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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