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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 (10.91% vs 4.61%). 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
Family AdvisorShares Brandes
Net Assets $88.80M $1.12B
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) active
Dividend Yield N/A 0.63%
Minimum Investment N/A $100,000.00
YTD Return 8.33% 4.42%
1-Year Return 16.88% -1.95%
3-Year Return 7.19% 2.39%
5-Year Return 10.91% 4.61%
10-Year Return 8.27% 1.36%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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 4.42%
    1-Month Return -4.45%
    3-Month Return -1.95%
    1-Year Return -1.95%
    3-Year Return 2.39%
    5-Year Return 4.61%
    10-Year Return 1.36%
    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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