AADR vs BEMRX

AADR is an ETF, whereas BEMRX is a mutual fund. AADR has a higher 5-year return than BEMRX (3.9% vs -0.16%). 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
Family AdvisorShares Brandes
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -19.55%
1-Year Return -24.53% -21.10%
3-Year Return -1.29% -6.65%
5-Year Return 3.90% -0.16%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    BEMRX

    BEMRX description

    BEMRX performance & returns

    YTD Return -19.55%
    1-Month Return -1.83%
    3-Month Return -4.81%
    1-Year Return -21.10%
    3-Year Return -6.65%
    5-Year Return -0.16%
    10-Year Return 0.00%
    BEMRX expense ratio is N/A.

    BEMRX holdings

    Top 10 Holdings (30.92% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd Ordinary Shares 09988 5.35%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.18%
    Embraer SA ADR ERJ.SA 3.50%
    Samsung Electronics Co Ltd 005930.KS 3.03%
    Wiwynn Corp Ordinary Shares 6669.TW 2.53%
    Cemex SAB de CV ADR CX.MX 2.52%
    Sberbank of Russia PJSC SBER 2.46%
    POSCO 005490.KS 2.46%
    Northern Institutional Treasury Premier NTPXX 2.46%
    KT&G Corp 033780.KS 2.43%

    BEMRX pros

    None that we could think of.

    BEMRX cons

    None that we could think of.

    Other relevant BEMRX comparisons

    You may also want to check out the following BEMRX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      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.