AADR vs BESRX

AADR is an ETF, whereas BESRX is a mutual fund. AADR has a lower expense ratio than BESRX (1.1% vs 4.06%). 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 Balter
Net Assets $69.25M $1.4M
Expense Ratio 1.10% 4.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 14.82%
Minimum Investment N/A N/A
YTD Return -13.66% -15.66%
1-Year Return 3.18% -18.68%
3-Year Return -1.15% -7.62%
5-Year Return 3.36% N/A
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%

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.

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 -15.66%
1-Month Return 1.67%
3-Month Return -17.22%
1-Year Return -18.68%
3-Year Return -7.62%
5-Year Return N/A
10-Year Return N/A
BESRX expense ratio is 4.06%.

BESRX holdings

Top 10 Holdings (23.81% of Total Assets)

Name Symbol % Assets
GoodBulk Ltd N/A 3.63%
MIPS AB MIPS 2.59%
DO & Co AG DOC 2.56%
Lancashire Holdings Ltd LRE.L 2.5%
Ambea AB AMBEA 2.35%
Brickability Group PLC Ordinary Shares BRCK.L 2.06%
Banca Farmafactoring SpA BFF.MI 2.06%
Team17 Group PLC TM17.L 2.05%
Gym Group (The) PLC GYM.L 2.01%
Glenveagh Properties PLC GVR.IR 2%

Other relevant BESRX comparisons

You may also want to check out the following BESRX 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.
    Follow Us