AADR vs BEMIX

AADR is an ETF, whereas BEMIX is a mutual fund. AADR has a higher 5-year return than BEMIX (9.29% vs 4.97%). 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 4.40% -20.64%
1-Year Return 14.90% -11.65%
3-Year Return 1.23% -6.49%
5-Year Return 9.29% 4.97%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -20.64%
1-Month Return 1.53%
3-Month Return 1.68%
1-Year Return -11.65%
3-Year Return -6.49%
5-Year Return 4.97%
10-Year Return N/A
BEMIX expense ratio is 1.13%.

BEMIX holdings

Top 10 Holdings (6.74% of Total Assets)

Name Symbol % Assets
Jasmine Broadband N/A 2.37%
Sberbank of Russia PJSC SBER 2.28%
Galaxy Entertainment Group Ltd 00027.HK 2.09%

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