AADR vs BESIX

AADR is an ETF, whereas BESIX is a mutual fund. AADR has a higher 5-year return than BESIX (8.56% vs 4.69%). 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 6.86% 13.49%
1-Year Return 15.71% 28.60%
3-Year Return 4.85% 6.55%
5-Year Return 8.56% 4.69%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 13.49%
1-Month Return 4.92%
3-Month Return 23.98%
1-Year Return 28.60%
3-Year Return 6.55%
5-Year Return 4.69%
10-Year Return N/A
BESIX expense ratio is 1.3%.

BESIX holdings

Top 10 Holdings (21.27% of Total Assets)

Name Symbol % Assets
Douzone Bizon Co Ltd 012510.KS 2.6099999%
Aspeed Technology Inc 5274.TW 2.39%
Airtac International Group 1590.TW 2.32%
Parade Technologies Ltd 4966.TW 2.29%
Centre Testing International Group Co Ltd 300012 2.1300001%
A-Living Services Co Ltd Class H 03319 2.0399999%
Silergy Corp 6415 1.97%
Dino Polska SA DNP 1.88%
Hiwin Technologies Corp 2049.TW 1.86%
Sinbon Electronics Co Ltd 3023.TW 1.78%

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