AADR vs BESIX

AADR is an ETF, whereas BESIX is a mutual fund. AADR has a higher 5-year return than BESIX (8.92% vs 8.17%). AADR has a lower expense ratio than BESIX (1.1% vs 1.3%). Below is the comparison between AADR and BESIX.

AADR BESIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares William Blair
Net Assets $69.25M $130.4M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.15%
Minimum Investment N/A N/A
YTD Return 7.55% 21.24%
1-Year Return 14.38% 28.84%
3-Year Return 1.15% 5.08%
5-Year Return 8.92% 8.17%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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BESIX description

The Fund seeks long term capital appreciation. The Fund typically invests at least 80% of its net assets in equity securities of emerging market small cap companies that have above average growth, profitability, and quality characteristics.

BESIX performance & returns

YTD Return 21.24%
1-Month Return 8.53%
3-Month Return 6.33%
1-Year Return 28.84%
3-Year Return 5.08%
5-Year Return 8.17%
10-Year Return N/A
BESIX expense ratio is 1.3%.

BESIX holdings

Top 10 Holdings (19.47% of Total Assets)

Name Symbol % Assets
Airtac International Group 1590.TW 2.66%
Centre Testing International Group Co Ltd 300012 2.28%
Dino Polska SA DNP 2.14%
Jiangsu Hengli Hydraulic Co Ltd 601100 1.99%
Sinbon Electronics Co Ltd 3023.TW 1.93%
Totvs SA TOTS3.SA 1.79%
China MeiDong Auto Holdings Ltd 01268 1.71%
Douzone Bizon Co Ltd 012510.KS 1.68%
Ever Sunshine Lifestyle Services Group Ltd 01995 1.66%
Parade Technologies Ltd 4966.TW 1.63%

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