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 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.Other relevant AADR comparisons
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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 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
You may also want to check out the following BELSX comparisons that investors often look for on Finny