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AADR vs BEMIX
AADR is an ETF, whereas BEMIX is a mutual fund. AADR has a higher 5-year return than BEMIX (13.04% vs 11.2%). AADR has a lower expense ratio than BEMIX (1.1% vs 1.12%). Below is the comparison between AADR and BEMIX.
| AADR | BEMIX | |
|---|---|---|
| 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 | $948.5M |
| Expense Ratio | 1.10% | 1.12% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.31% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 2.32% | 2.21% |
| 1-Year Return | 12.65% | 22.56% |
| 3-Year Return | 0.30% | -2.41% |
| 5-Year Return | 13.04% | 11.20% |
| 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% |
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BEMIX 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.
BEMIX performance & returns
| YTD Return | 2.21% |
| 1-Month Return | 2.56% |
| 3-Month Return | 22.56% |
| 1-Year Return | 22.56% |
| 3-Year Return | -2.41% |
| 5-Year Return | 11.20% |
| 10-Year Return | N/A |
BEMIX expense ratio is 1.12%.
BEMIX 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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