AADR vs BESMX

AADR is an ETF, whereas BESMX is a mutual fund. AADR has a lower expense ratio than BESMX (1.1% vs 3.76%). Below is the comparison between AADR and BESMX.

AADR BESMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Balter
Net Assets $69.25M $6.7M
Expense Ratio 1.10% 3.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 15.09%
Minimum Investment N/A N/A
YTD Return 4.40% -5.42%
1-Year Return 14.90% -6.60%
3-Year Return 1.23% -4.80%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BESMX description

The Fund seeks to generate absolute returns by investing both long and short in European companies. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small-cap companies based in Europe.

BESMX performance & returns

YTD Return -5.42%
1-Month Return -2.09%
3-Month Return 5.19%
1-Year Return -6.60%
3-Year Return -4.80%
5-Year Return N/A
10-Year Return N/A
BESMX expense ratio is 3.76%.

BESMX holdings

Top 10 Holdings (25.73% of Total Assets)

Name Symbol % Assets
GoodBulk Ltd N/A 3.52%
Savills PLC SVS.L 3.14%
DO & Co AG DOC 2.58%
WH Smith PLC SMWH.L 2.46%
Fourlis Holdings SA FOYRK 2.39%
Grupo Catalana Occidente SA GCO.BC 2.39%
Marimekko Oyj MMO1V 2.35%
Redrow PLC RDW.L 2.35%
Brickability Group PLC Ordinary Shares BRCK.L 2.32%
Harvia PLC Ordinary Shares HARVIA 2.23%

Other relevant BESMX comparisons

You may also want to check out the following BESMX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us