AADR vs BIEMX

AADR is an ETF, whereas BIEMX is a mutual fund. AADR has a lower 5-year return than BIEMX (9.29% vs 13.64%). AADR has a lower expense ratio than BIEMX (1.1% vs 1.19%). Below is the comparison between AADR and BIEMX.

AADR BIEMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares William Blair
Net Assets $69.25M $709.9M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.45%
Minimum Investment N/A N/A
YTD Return 4.40% 21.23%
1-Year Return 14.90% 35.26%
3-Year Return 1.23% 9.59%
5-Year Return 9.29% 13.64%
10-Year Return 8.13% 6.93%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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BIEMX description

The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, including common stocks, issued by companies in emerging markets.

BIEMX performance & returns

YTD Return 21.23%
1-Month Return 0.48%
3-Month Return 25.37%
1-Year Return 35.26%
3-Year Return 9.59%
5-Year Return 13.64%
10-Year Return 6.93%
BIEMX expense ratio is 1.19%.

BIEMX holdings

Top 10 Holdings (35.19% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.29%
Tencent Holdings Ltd 00700 6.66%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 4.57%
Samsung Electronics Co Ltd 005930.KS 4.33%
MediaTek Inc 2454.TW 2.45%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.15%
Naspers Ltd Class N NPN.JO 2.13%
Kakao Corp 035720.KS 2.11%
NetEase Inc ADR NTES 1.87%
NAVER Corp 035420.KS 1.63%

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