AADR vs BEMAX

AADR is an ETF, whereas BEMAX is a mutual fund. AADR has a higher 5-year return than BEMAX (9.29% vs 2.62%). AADR has a lower expense ratio than BEMAX (1.1% vs 1.36%). 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 $173.7M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.41%
Minimum Investment N/A $3,000.00
YTD Return 6.83% -22.43%
1-Year Return 19.02% -16.36%
3-Year Return 0.44% -7.42%
5-Year Return 9.29% 2.62%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 -22.43%
1-Month Return -2.69%
3-Month Return 0.76%
1-Year Return -16.36%
3-Year Return -7.42%
5-Year Return 2.62%
10-Year Return N/A
BEMAX expense ratio is 1.36%.

BEMAX holdings

Top 10 Holdings (24.84% of Total Assets)

Name Symbol % Assets
China Mobile Ltd 00941 2.98%
Cemex SAB de CV ADR CX.MX 2.77%
KT&G Corp 033780.KS 2.72%
Samsung Electronics Co Ltd 005930.KS 2.59%
Alibaba Group Holding Ltd ADR BABA 2.46%
Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 2.35%
Jasmine Broadband N/A 2.31%
Sberbank of Russia PJSC SBER 2.31%
POSCO 005490.KS 2.19%
Baidu Inc ADR BIDU 2.16%

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