Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BEMAX
AADR is an ETF, whereas BEMAX is a mutual fund. AADR has a higher 5-year return than BEMAX (13.04% vs 10.9%). 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 |
| Issuer | AdvisorShares | Brandes |
| Net Assets | $79.3M | $210.6M |
| Expense Ratio | 1.10% | 1.33% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.18% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 2.32% | 2.22% |
| 1-Year Return | 12.65% | 22.55% |
| 3-Year Return | 0.30% | -2.64% |
| 5-Year Return | 13.04% | 10.90% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FEMXX
- AADR vs PPMDX
- AADR vs MCIQX
- AADR vs DILXX
- AADR vs CGNEX
- AADR vs OPIYX
- AADR vs JEMQX
- AADR vs ABBDX
- AADR vs SFVLX
- AADR vs FLADX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 2.22% |
| 1-Month Return | 2.46% |
| 3-Month Return | 22.55% |
| 1-Year Return | 22.55% |
| 3-Year Return | -2.64% |
| 5-Year Return | 10.90% |
| 10-Year Return | N/A |
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% |
Other relevant BEMAX comparisons
You may also want to check out the following BEMAX 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.
