AADR vs BEMRX

AADR is an ETF, whereas BEMRX is a mutual fund. AADR has a higher 5-year return than BEMRX (8.91% vs 4.67%). AADR has a higher expense ratio than BEMRX (1.1% vs 0.98%). Below is the comparison between AADR and BEMRX.

	AADR	BEMRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Brandes
Net Assets	$69.25M	$53.2M
Expense Ratio	1.10%	0.98%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.59%
Minimum Investment	N/A	N/A
YTD Return	0.84%	-21.61%
1-Year Return	12.68%	-15.51%
3-Year Return	0.58%	-6.94%
5-Year Return	8.91%	4.67%
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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BEMRX 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.

BEMRX performance & returns

YTD Return	-21.61%
1-Month Return	-1.36%
3-Month Return	2.26%
1-Year Return	-15.51%
3-Year Return	-6.94%
5-Year Return	4.67%
10-Year Return	N/A

BEMRX expense ratio is 0.98%.

BEMRX 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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