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AADR vs BESRX
AADR is an ETF, whereas BESRX is a mutual fund. AADR has a higher 5-year return than BESRX (12.9% vs 2.62%). AADR has a lower expense ratio than BESRX (1.1% vs 2.54%). Below is the comparison between AADR and BESRX.
| AADR | BESRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | F/m investments, LLC |
| Net Assets | $79.3M | $1.9M |
| Expense Ratio | 1.10% | 2.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | -2.68% |
| 1-Year Return | 14.01% | 7.06% |
| 3-Year Return | 0.90% | -4.23% |
| 5-Year Return | 12.90% | 2.62% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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BESRX 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.
BESRX performance & returns
| YTD Return | -2.68% |
| 1-Month Return | -1.42% |
| 3-Month Return | 7.06% |
| 1-Year Return | 7.06% |
| 3-Year Return | -4.23% |
| 5-Year Return | 2.62% |
| 10-Year Return | N/A |
BESRX expense ratio is 2.54%.
BESRX holdings
Top 10 Holdings (36.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fidelity® Inv MM Fds Government I | FIGXX | 7.11% |
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 7.06% |
| GoodBulk Ltd | N/A | 3.98% |
| Grupo Catalana Occidente SA | GCO.BC | 2.91% |
| Corticeira Amorim SGPS SA | COR | 2.67% |
| Lancashire Holdings Ltd | LRE.L | 2.60% |
| Banca Farmafactoring SpA | BFF.MI | 2.60% |
| Instalco AB | INSTAL | 2.52% |
| Caverion Oyj | CAV1V | 2.52% |
| Marlowe PLC | MRL.L | 2.41% |
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