AADR vs BIECX

AADR is an ETF, whereas BIECX is a mutual fund. AADR has a higher 5-year return than BIECX (3.9% vs 2.4%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -13.38%
1-Year Return -24.53% -14.39%
3-Year Return -1.29% 0.67%
5-Year Return 3.90% 2.40%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BIECX

    BIECX description

    BIECX performance & returns

    YTD Return -13.38%
    1-Month Return -1.41%
    3-Month Return -6.04%
    1-Year Return -14.39%
    3-Year Return 0.67%
    5-Year Return 2.40%
    10-Year Return 0.00%
    BIECX expense ratio is N/A.

    BIECX holdings

    Top 10 Holdings (26.24% of Total Assets)

    Name Symbol % Assets
    Takeda Pharmaceutical Co Ltd 4502 3.88%
    GlaxoSmithKline PLC GSK.L 3.20%
    Publicis Groupe SA PUB.PA 2.64%
    Sanofi SA SAN.PA 2.58%
    WPP PLC WPP 2.46%
    Carrefour CA.PA 2.42%
    Grifols SA Participating Preferred GRF.P.BC 2.33%
    Novartis AG NOVN 2.29%
    UBS Group AG UBSG 2.23%
    Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob FUNO 11.MX 2.21%

    BIECX pros

    None that we could think of.

    BIECX cons

    The following are BIECX weaknesses from our perspective:

    • BIECX net assets are $13.10 million. This fund is not a popular choice with retail investors.
    • BIECX 3-year return is -4.57%, which is lower than the 3-year return of the benchmark index (MSCI EAFE NR USD), 1.69%.
    • BIECX 5-year return is 0.36%, which is lower than the 5-year return of the benchmark index (MSCI EAFE NR USD), 5.23%.
    • BIECX 10-year return is 2.14%, which is lower than the 10-year return of the benchmark index (MSCI EAFE NR USD), 5.37%.
    • BIECX expense ratio is 1.86%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 0.75%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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