AADR is an ETF, whereas BEMRX is a mutual fund. AADR has a higher 5-year return than BEMRX (10.06% vs 3.46%). AADR has a higher expense ratio than BEMRX (1.1% vs 0.97%). Below is the comparison between AADR and BEMRX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (26.26% of Total Assets)
|Alibaba Group Holding Ltd Ordinary Shares||09988||3.31%|
|Samsung Electronics Co Ltd||005930.KS||2.87%|
|China Mobile Ltd||00941||2.80%|
|Cemex SAB de CV ADR||CX.MX||2.50%|
|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
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