AADR vs BELSX

AADR is an ETF, whereas BELSX is a mutual fund. AADR has a higher 5-year return than BELSX (8.91% vs 4.65%). 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 0.84% 1.00%
1-Year Return 12.68% 7.57%
3-Year Return 0.58% -0.44%
5-Year Return 8.91% 4.65%
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 1.00%
1-Month Return -0.98%
3-Month Return 4.04%
1-Year Return 7.57%
3-Year Return -0.44%
5-Year Return 4.65%
10-Year Return N/A
BELSX expense ratio is 1.5%.

BELSX holdings

Top 10 Holdings (31.35% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.26%
iShares MSCI India ETF INDA 3.85%
Samsung Electronics Limited N/A 3.68%
Tencent Holdings Ltd Tr Swap N/A 3.44%
Samsung Electronics Co Ltd Tr Swap N/A 2.76%
Sk Hynix Inc Krw5000 Swap N/A 2.53%
Taiwan Semiconductor Manufac Tr Swap N/A 2.22%
Wh Group Ltd Usd0.0001 Swap N/A 1.96%
China Construction Bank Corp Class H 00939 1.86%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.79%

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