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AADR vs BEMAX
AADR is an ETF, whereas BEMAX is a mutual fund. AADR has a higher 5-year return than BEMAX (10.71% vs 3.59%). AADR has a lower expense ratio than BEMAX (1.1% vs 1.33%). 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 |
| Family | AdvisorShares | Brandes |
| Net Assets | $86.20M | $220.30M |
| Expense Ratio | 1.10% | 1.33% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.57% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 8.30% | 3.58% |
| 1-Year Return | 22.05% | -6.08% |
| 3-Year Return | 8.27% | 3.31% |
| 5-Year Return | 10.71% | 3.59% |
| 10-Year Return | 10.39% | 3.61% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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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 | 3.58% |
| 1-Month Return | 0.91% |
| 3-Month Return | -6.08% |
| 1-Year Return | -6.08% |
| 3-Year Return | 3.31% |
| 5-Year Return | 3.59% |
| 10-Year Return | 3.61% |
BEMAX expense ratio is 1.33%.
BEMAX holdings
Top 10 Holdings (26.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 3.31% |
| KT&G Corp | 033780.KS | 2.91% |
| Samsung Electronics Co Ltd | 005930.KS | 2.87% |
| China Mobile Ltd | 00941 | 2.80% |
| Cemex SAB de CV ADR | CX.MX | 2.50% |
| POSCO | 005490.KS | 2.49% |
| TravelSky Technology Ltd Class H | 00696 | 2.44% |
| Sberbank of Russia PJSC | SBER | 2.36% |
| Fibra Uno Administracion SA de CV Series 11 | FUNO 11.MX | 2.32% |
| Baidu Inc ADR | BIDU | 2.26% |
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