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 4.40% -5.68%
1-Year Return 14.90% -6.90%
3-Year Return 1.23% -5.09%
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%

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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 -5.68%
1-Month Return -2.23%
3-Month Return 5.06%
1-Year Return -6.90%
3-Year Return -5.09%
5-Year Return N/A
10-Year Return N/A
BESRX expense ratio is 4.06%.

BESRX 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%

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