AADR is an ETF, whereas BEMAX is a mutual fund. AADR has a higher 5-year return than BEMAX (5.23% vs -0.52%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -17.18% | -19.61% |
1-Year Return | -22.50% | -21.28% |
3-Year Return | 2.08% | -6.94% |
5-Year Return | 5.23% | -0.52% |
10-Year Return | 6.83% | 0.05% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
BEMAX
BEMAX description
BEMAX performance & returns
YTD Return | -19.61% |
1-Month Return | -1.77% |
3-Month Return | -4.80% |
1-Year Return | -21.28% |
3-Year Return | -6.94% |
5-Year Return | -0.52% |
10-Year Return | 0.05% |
BEMAX holdings
Top 10 Holdings (30.92% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 09988 | 5.35% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.18% |
Embraer SA ADR | ERJ.SA | 3.50% |
Samsung Electronics Co Ltd | 005930.KS | 3.03% |
Wiwynn Corp Ordinary Shares | 6669.TW | 2.53% |
Cemex SAB de CV ADR | CX.MX | 2.52% |
Sberbank of Russia PJSC | SBER | 2.46% |
POSCO | 005490.KS | 2.46% |
Northern Institutional Treasury Premier | NTPXX | 2.46% |
KT&G Corp | 033780.KS | 2.43% |
BEMAX pros
None that we could think of.BEMAX cons
The following are BEMAX weaknesses from our perspective:
- BEMAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant BEMAX comparisons
You may also want to check out the following BEMAX comparisons that investors often look for on Finny
- BEMAX vs AEMGX
- BEMAX vs AAEMX
- BEMAX vs ACEMX
- BEMAX vs NMMEX
- BEMAX vs NOEMX
- BEMAX vs ODMAX
- BEMAX vs ODVYX
- BEMAX vs PEAFX
- BEMAX vs PECFX
- BEMAX vs PEFCX