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AADR vs BEMO
AADR is an ETF, whereas BEMO is a mutual fund. AADR has a higher expense ratio than BEMO (1.1% vs 0.81%). Below is the comparison between AADR and BEMO.
| AADR | BEMO | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aptus Capital Advisors |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 7.77% |
| 1-Year Return | 3.18% | -1.25% |
| 3-Year Return | -1.15% | 7.88% |
| 5-Year Return | 3.36% | N/A |
| 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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BEMO description
BEMO performance & returns
| YTD Return | 7.77% |
| 1-Month Return | -0.12% |
| 3-Month Return | -0.55% |
| 1-Year Return | -1.25% |
| 3-Year Return | 7.88% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BEMO expense ratio is 0.81%.
BEMO holdings
Top 10 Holdings (42.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Edwards Lifesciences Corp | EW | 4.58% |
| Keysight Technologies Inc | KEYS | 4.4% |
| AutoZone Inc | AZO | 4.38% |
| Ball Corp | BLL | 4.34% |
| Procter & Gamble Co | PG | 4.27% |
| TransDigm Group Inc | TDG | 4.17% |
| Entergy Corp | ETR | 4.12% |
| Copart Inc | CPRT | 4.11% |
| Eversource Energy | ES | 4.06% |
| Cintas Corp | CTAS | 4.04% |
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