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AADR vs BEMXX

AADR is an ETF, whereas BEMXX is a mutual fund. AADR has a higher 5-year return than BEMXX (10.91% vs 1%). 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
Family AdvisorShares N/A
Net Assets $88.80M $10.40M
Expense Ratio 1.10% 0.17%
Management Style passive (index-based) passive
Dividend Yield N/A 0.03%
Minimum Investment N/A N/A
YTD Return 8.33% 0.01%
1-Year Return 16.88% N/A
3-Year Return 7.19% 1.11%
5-Year Return 10.91% 1.00%
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    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 0.01%
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 1.11%
    5-Year Return 1.00%
    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%

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