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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 (13.04% 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 | $79.3M | $1.2M |
Expense Ratio | 1.10% | 0.17% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.36% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | N/A |
1-Year Return | 12.65% | 0.01% |
3-Year Return | 0.30% | 1.37% |
5-Year Return | 13.04% | 1.02% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | N/A |
1-Month Return | N/A |
3-Month Return | 0.01% |
1-Year Return | 0.01% |
3-Year Return | 1.37% |
5-Year Return | 1.02% |
10-Year Return | 0.52% |
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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