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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 (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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