Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BEMRX
AADR is an ETF, whereas BEMRX is a mutual fund. AADR has a higher 5-year return than BEMRX (13.04% vs 11.37%). AADR has a higher expense ratio than BEMRX (1.1% vs 0.97%). 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 | $79.3M | $76.8M |
Expense Ratio | 1.10% | 0.97% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.34% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 2.31% |
1-Year Return | 12.65% | 22.75% |
3-Year Return | 0.30% | -2.28% |
5-Year Return | 13.04% | 11.37% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BTMIX
- AADR vs GLCSX
- AADR vs DFDMX
- AADR vs BRRXX
- AADR vs AMTRX
- AADR vs CNDAX
- AADR vs PGMCX
- AADR vs GIYAX
- AADR vs PHJNX
- AADR vs NRIGX
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 | 2.31% |
1-Month Return | 2.55% |
3-Month Return | 22.75% |
1-Year Return | 22.75% |
3-Year Return | -2.28% |
5-Year Return | 11.37% |
10-Year Return | N/A |
BEMRX 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% |
Other relevant BEMRX comparisons
You may also want to check out the following BEMRX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.