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AADR vs BIEMX

AADR is an ETF, whereas BIEMX is a mutual fund. AADR has a lower 5-year return than BIEMX (13.04% vs 20.62%). 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 $79.3M $1.06B
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.13%
Minimum Investment N/A N/A
YTD Return 2.32% 5.84%
1-Year Return 12.65% 18.39%
3-Year Return 0.30% 13.13%
5-Year Return 13.04% 20.62%
10-Year Return 8.20% 7.62%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 5.84%
1-Month Return 10.52%
3-Month Return 18.39%
1-Year Return 18.39%
3-Year Return 13.13%
5-Year Return 20.62%
10-Year Return 7.62%
BIEMX expense ratio is 1.19%.

BIEMX holdings

Top 10 Holdings (38.70% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd Ordinary Shares 09988 7.72%
Tencent Holdings Ltd 00700 6.95%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.64%
Samsung Electronics Co Ltd 005930.KS 3.85%
Reliance Industries Ltd RELIANCE.B 2.93%
Meituan 03690 2.79%
JD.com Inc Ordinary Shares - Class A 09618 2.53%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.47%
MediaTek Inc 2454.TW 1.93%
Naspers Ltd Class N NPN.JO 1.89%

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