AADR vs BELSX

AADR is an ETF, whereas BELSX is a mutual fund. AADR has a lower 5-year return than BELSX (3.9% vs 6.17%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% 3.00%
1-Year Return -24.53% -7.52%
3-Year Return -1.29% 5.75%
5-Year Return 3.90% 6.17%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BELSX

    BELSX description

    BELSX performance & returns

    YTD Return 3.00%
    1-Month Return 0.64%
    3-Month Return 1.08%
    1-Year Return -7.52%
    3-Year Return 5.75%
    5-Year Return 6.17%
    10-Year Return 0.00%
    BELSX expense ratio is N/A.

    BELSX holdings

    Top 10 Holdings (29.10% of Total Assets)

    Name Symbol % Assets
    SK Hynix Inc 000660.KS 4.79%
    Micron Technology Inc MU 4.02%
    iShares MSCI South Korea ETF EWY 3.30%
    Wiwynn Corp Ordinary Shares 6669.TW 3.10%
    Eletromidia SA Ordinary Shares ELMD3.SA 2.96%
    Samsung Electncs Co Pfd 144A 005935.KS 2.53%
    Bharti Airtel Ltd BHARTIARTL 2.44%
    Zhongsheng Group Holdings Ltd 00881 2.10%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.99%
    National Energy Services Reunited Corp NESR 1.87%

    BELSX pros

    None that we could think of.

    BELSX cons

    None that we could think of.

    Other relevant BELSX comparisons

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