AADR vs BIECX

AADR is an ETF, whereas BIECX is a mutual fund. AADR has a higher 5-year return than BIECX (9.29% vs -0.97%). AADR has a lower expense ratio than BIECX (1.1% vs 1.91%). 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
Issuer AdvisorShares Brandes
Net Assets $69.25M $7.5M
Expense Ratio 1.10% 1.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.16%
Minimum Investment N/A N/A
YTD Return 6.83% -19.59%
1-Year Return 19.02% -14.71%
3-Year Return 0.44% -6.06%
5-Year Return 9.29% -0.97%
10-Year Return 7.79% 1.21%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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BIECX 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.

BIECX performance & returns

YTD Return -19.59%
1-Month Return -2.33%
3-Month Return -0.07%
1-Year Return -14.71%
3-Year Return -6.06%
5-Year Return -0.97%
10-Year Return 1.21%
BIECX expense ratio is 1.91%.

BIECX holdings

Top 10 Holdings (26.55% of Total Assets)

Name Symbol % Assets
Takeda Pharmaceutical Co Ltd 4502 3.28%
Sanofi SA SAN.PA 2.96%
GlaxoSmithKline PLC GSK.L 2.91%
Compagnie de Saint-Gobain SA SGO.PA 2.65%
Carrefour CA.PA 2.57%
Kingfisher PLC KGF.L 2.53%
Credit Suisse Group AG CSGN 2.51%
Eni SpA ENI.MI 2.39%
Publicis Groupe SA PUB.PA 2.38%
UBS Group AG UBSG 2.37%

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