AADR vs BESIX

AADR is an ETF, whereas BESIX is a mutual fund. AADR has a higher 5-year return than BESIX (3.36% vs -0.01%). 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 $142.9M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.16%
Minimum Investment N/A N/A
YTD Return -13.66% -8.58%
1-Year Return 3.18% 4.85%
3-Year Return -1.15% -0.30%
5-Year Return 3.36% -0.01%
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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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 -8.58%
1-Month Return 9.26%
3-Month Return -11.92%
1-Year Return 4.85%
3-Year Return -0.30%
5-Year Return -0.01%
10-Year Return N/A
BESIX expense ratio is 1.3%.

BESIX holdings

Top 10 Holdings (21.61% of Total Assets)

Name Symbol % Assets
A-Living Services Co Ltd Class H 03319 3.27%
Country Garden Services Holdings Co Ltd 06098 2.6%
Centre Testing International Group Co Ltd 300012 2.28%
Douzone Bizon Co Ltd 012510.KS 2.25%
Parade Technologies Ltd 4966.TW 2.2%
Airtac International Group 1590.TW 1.98%
Dino Polska SA DNP 1.89%
Aspeed Technology Inc 5274.TW 1.75%
GlobalWafers Co Ltd 6488.TW 1.74%
Sinbon Electronics Co Ltd 3023.TW 1.65%

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