AADR vs BEMXX

AADR is an ETF, whereas BEMXX is a mutual fund. AADR has a higher 5-year return than BEMXX (8.91% vs 1.02%). AADR has a higher expense ratio than BEMXX (1.1% vs 0.17%). Below is the comparison between AADR and BEMXX.

AADR BEMXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.75%
Minimum Investment N/A N/A
YTD Return 0.84% 0.35%
1-Year Return 12.68% 0.81%
3-Year Return 0.58% 1.48%
5-Year Return 8.91% 1.02%
10-Year Return 7.49% 0.52%

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%

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 Compare Wizard to create a comparison you’d like to see.

BEMXX description

The Fund seeks a high level of current income as is consistent with liquidity and stability of principal. The Fund invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. The Fund is Triple "A" rated by Standard & Poor's and Moody's.

BEMXX performance & returns

YTD Return 0.35%
1-Month Return N/A
3-Month Return 0.02%
1-Year Return 0.81%
3-Year Return 1.48%
5-Year Return 1.02%
10-Year Return 0.52%
BEMXX expense ratio is 0.17%.

BEMXX holdings

Top 10 Holdings (58.76% of Total Assets)

Name Symbol % Assets
Rep Treasury Note Fijpm N/A 11.45%
Rep Treasury Bond Fijpm N/A 8.36%
Rep Treasury Note Bnpnr N/A 6.58%
United States Treasury Notes 2.1% N/A 6.42%
Tri-Party Bnp Paribas N/A 6.07%
United States Treasury Notes 2.13% N/A 6.06%
Tri-Party Societe Generale N/A 3.80%
Tri-Party Hsbc Securities (Usa) In N/A 3.53%
Tri-Party Barclays Bank Plc N/A 3.38%
Cash N/A 3.11%

Other relevant BEMXX comparisons

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

    Or use Finny Compare Wizard 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us