AADR vs BEMAX

AADR is an ETF, whereas BEMAX is a mutual fund. AADR has a higher 5-year return than BEMAX (3.36% vs -3.68%). AADR has a lower expense ratio than BEMAX (1.1% vs 1.38%). Below is the comparison between AADR and BEMAX.

AADR BEMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares Brandes
Net Assets $69.25M $246.3M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.38%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -31.06%
1-Year Return 3.18% -23.61%
3-Year Return -1.15% -9.09%
5-Year Return 3.36% -3.68%
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%

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BEMAX description

The Fund seeks long term capital appreciation. Under normal market conditions, the Emerging Markets Fund invests 80% of its assets in equity securities of companies located in emerging markets. Equity securities include common and preferred stocks, warrants and convertible securities.

BEMAX performance & returns

YTD Return -31.06%
1-Month Return -1.08%
3-Month Return -28.60%
1-Year Return -23.61%
3-Year Return -9.09%
5-Year Return -3.68%
10-Year Return N/A
BEMAX expense ratio is 1.38%.

BEMAX holdings

Top 10 Holdings (25.43% of Total Assets)

Name Symbol % Assets
China Mobile Ltd 00941 3.46%
KT&G Corp 033780.KS 2.91%
Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 2.65%
Embraer SA ADR ERJ.SA 2.6%
Samsung Electronics Co Ltd 005930.KS 2.5%
Alibaba Group Holding Ltd ADR BABA 2.44%
POSCO 005490.KS 2.28%
Cemex SAB de CV ADR CX.MX 2.24%
Asustek Computer Inc 2357.TW 2.18%
TravelSky Technology Ltd Class H 00696 2.17%

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