AADR vs BEMIX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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

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