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AADR vs BEMRX

AADR is an ETF, whereas BEMRX is a mutual fund. AADR has a higher 5-year return than BEMRX (12.45% vs 5.92%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brandes
Net Assets $86.40M $74.70M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.07%
Minimum Investment N/A N/A
YTD Return 9.50% 6.13%
1-Year Return 43.18% 8.77%
3-Year Return 5.35% 0.27%
5-Year Return 12.45% 5.92%
10-Year Return 8.39% 1.06%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 6.13%
    1-Month Return 2.23%
    3-Month Return 8.77%
    1-Year Return 8.77%
    3-Year Return 0.27%
    5-Year Return 5.92%
    10-Year Return 1.06%
    BEMRX expense ratio is 0.97%.

    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%

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