AADR is an ETF, whereas BEMIX is a mutual fund. AADR has a lower 5-year return than BEMIX (3.9% vs 6.67%). 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 |
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 | $100,000.00 |
YTD Return | -23.35% | -4.79% |
1-Year Return | -24.53% | -6.97% |
3-Year Return | -1.29% | -1.11% |
5-Year Return | 3.90% | 6.67% |
10-Year Return | 6.44% | 1.05% |
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
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
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BEMIX
BEMIX description
BEMIX performance & returns
YTD Return | -4.79% |
1-Month Return | -3.44% |
3-Month Return | -4.69% |
1-Year Return | -6.97% |
3-Year Return | -1.11% |
5-Year Return | 6.67% |
10-Year Return | 1.05% |
BEMIX 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% |
BEMIX pros
The following are BEMIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BEMIX cons
The following are BEMIX weaknesses from our perspective:
- BEMIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant BEMIX comparisons
You may also want to check out the following BEMIX comparisons that investors often look for on Finny
- BEMIX vs AEMGX
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