AADR vs BIEAX

AADR is an ETF, whereas BIEAX is a mutual fund. AADR has a higher 5-year return than BIEAX (3.36% vs -4.77%). AADR has a lower expense ratio than BIEAX (1.1% vs 1.11%). Below is the comparison between AADR and BIEAX.

AADR BIEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares Brandes
Net Assets $69.25M $32.2M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.58%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -29.05%
1-Year Return 3.18% -23.08%
3-Year Return -1.15% -8.19%
5-Year Return 3.36% -4.77%
10-Year Return N/A 1.50%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BIEAX description

The Fund seeks long-term capital appreciation. The Fund invests principally in common and preferred stocks of foreign companies and securities that are convertible into such common stocks. These companies generally have market capitalizations greater than $1 billion.

BIEAX performance & returns

YTD Return -29.05%
1-Month Return -1.94%
3-Month Return -26.97%
1-Year Return -23.08%
3-Year Return -8.19%
5-Year Return -4.77%
10-Year Return 1.50%
BIEAX expense ratio is 1.11%.

BIEAX holdings

Top 10 Holdings (28.40% of Total Assets)

Name Symbol % Assets
GlaxoSmithKline PLC GSK.L 4.01%
Sanofi SA SAN.PA 3.88%
Takeda Pharmaceutical Co Ltd 4502 3.11%
Carrefour CA.PA 2.85%
UBS Group AG UBSG 2.57%
Eni SpA ENI.MI 2.51%
BP PLC BP..L 2.47%
Sainsbury (J) PLC SBRY.L 2.4%
China Mobile Ltd 00941 2.33%
Credit Suisse Group AG CSGN 2.27%

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