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AADR vs BIECX

AADR is an ETF, whereas BIECX is a mutual fund. AADR has a higher 5-year return than BIECX (10.91% vs 5.97%). AADR has a lower expense ratio than BIECX (1.1% vs 1.88%). Below is the comparison between AADR and BIECX.

AADR BIECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brandes
Net Assets $88.80M $9.40M
Expense Ratio 1.10% 1.88%
Management Style passive (index-based) passive
Dividend Yield N/A 1.97%
Minimum Investment N/A N/A
YTD Return 8.33% 11.99%
1-Year Return 16.88% 0.77%
3-Year Return 7.19% 2.86%
5-Year Return 10.91% 5.97%
10-Year Return 8.27% 3.93%

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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    BIECX description

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    BIECX performance & returns

    YTD Return 11.99%
    1-Month Return -3.01%
    3-Month Return 0.77%
    1-Year Return 0.77%
    3-Year Return 2.86%
    5-Year Return 5.97%
    10-Year Return 3.93%
    BIECX expense ratio is 1.88%.

    BIECX holdings

    Top 10 Holdings (26.22% of Total Assets)

    Name Symbol % Assets
    Takeda Pharmaceutical Co Ltd 4502 3.86%
    Sanofi SA SAN.PA 2.91%
    GlaxoSmithKline PLC GSK.L 2.70%
    Carrefour CA.PA 2.65%
    G4S PLC GFS.L 2.46%
    Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 2.37%
    Publicis Groupe SA PUB.PA 2.32%
    Credit Suisse Group AG CSGN 2.32%
    Compagnie de Saint-Gobain SA SGO.PA 2.32%
    BP PLC BP..L 2.31%

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