Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BEQRX
AADR is an ETF, whereas BEQRX is a mutual fund. AADR has a lower expense ratio than BEQRX (1.1% vs 2.76%). Below is the comparison between AADR and BEQRX.
| AADR | BEQRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Balter |
| Net Assets | $69.25M | $4.5M |
| Expense Ratio | 1.10% | 2.76% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BEQRX 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.
BEQRX 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 |
BEQRX expense ratio is 2.76%.
BEQRX 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% |
Other relevant BEQRX comparisons
You may also want to check out the following BEQRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
