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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 (3.36% vs -3.44%). AADR has a lower expense ratio than BEMIX (1.1% vs 1.13%). 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 | $69.25M | $1.21B |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.56% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | -13.66% | -30.98% |
| 1-Year Return | 3.18% | -23.45% |
| 3-Year Return | -1.15% | -8.88% |
| 5-Year Return | 3.36% | -3.44% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -30.98% |
| 1-Month Return | -1.08% |
| 3-Month Return | -28.61% |
| 1-Year Return | -23.45% |
| 3-Year Return | -8.88% |
| 5-Year Return | -3.44% |
| 10-Year Return | N/A |
BEMIX expense ratio is 1.13%.
BEMIX holdings
Top 10 Holdings (25.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| China Mobile Ltd | 00941 | 3.46% |
| KT&G Corp | 033780.KS | 2.91% |
| Fibra Uno Administracion SA de CV Series 11 | FUNO 11.MX | 2.65% |
| Embraer SA ADR | ERJ.SA | 2.6% |
| Samsung Electronics Co Ltd | 005930.KS | 2.5% |
| Alibaba Group Holding Ltd ADR | BABA | 2.44% |
| POSCO | 005490.KS | 2.28% |
| Cemex SAB de CV ADR | CX.MX | 2.24% |
| Asustek Computer Inc | 2357.TW | 2.18% |
| TravelSky Technology Ltd Class H | 00696 | 2.17% |
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