AADR vs BELSX

AADR is an ETF, whereas BELSX is a mutual fund. AADR has a higher 5-year return than BELSX (3.36% vs 1.98%). AADR has a lower expense ratio than BELSX (1.1% vs 1.5%). 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 $69.25M $63.4M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.09%
Minimum Investment N/A N/A
YTD Return -13.66% -6.20%
1-Year Return 3.18% -0.01%
3-Year Return -1.15% -0.18%
5-Year Return 3.36% 1.98%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -6.20%
1-Month Return 3.21%
3-Month Return -6.20%
1-Year Return -0.01%
3-Year Return -0.18%
5-Year Return 1.98%
10-Year Return N/A
BELSX expense ratio is 1.5%.

BELSX holdings

Top 10 Holdings (1343.92% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 311.4%
iShares MSCI India ETF INDA 164.96%
Samsung Electronics Limited N/A 157.64%
Tencent Holdings Ltd Tr Swap N/A 147.5%
Samsung Electronics Co Ltd Tr Swap N/A 118.36%
Sk Hynix Inc Krw5000 Swap N/A 108.33%
Taiwan Semiconductor Manufac Tr Swap N/A 95.3%
Wh Group Ltd Usd0.0001 Swap N/A 84.07%
China Construction Bank Corp Class H 00939 79.79%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 76.57%

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