AADR vs BEQIX

AADR is an ETF, whereas BEQIX is a mutual fund. AADR has a lower expense ratio than BEQIX (1.1% vs 2.41%). Below is the comparison between AADR and BEQIX.

AADR BEQIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Balter
Net Assets $69.25M $162.1M
Expense Ratio 1.10% 2.41%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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BEQIX description

The Fund seeks long-term capital appreciation plus income. The Fund invests at least 80% of its net assets in equity securtiies and employs a long/short investment strategy to achieve capital appreciation and manage risk by purchasing stocks believe to be undervalued and selling short stocks believed to undervalued.

BEQIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BEQIX expense ratio is 2.41%.

BEQIX holdings

Top 10 Holdings (18.04% of Total Assets)

Name Symbol % Assets
R1 RCM Inc RCM 3.95%
Nexstar Media Group Inc Class A NXST 3.29%
Dirtt Environmental Solutions Ltd DRT 2.77%
Craft Brew Alliance Inc BREW 2.72%
Kemper Corp KMPR 1.7%
LKQ Corp LKQ 1.63%
Pinnacle Financial Partners Inc PNFP 1.51%
Graphic Packaging Holding Co GPK 1.49%
Nuance Communications Inc NUAN 1.4%
iShares Russell 2000 ETF IWM -2.42%

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