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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 (10.96% vs 15.46%). AADR has a lower expense ratio than BIEMX (1.1% vs 1.2%). 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
Family AdvisorShares William Blair
Net Assets $79.80M $884.40M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.12%
Minimum Investment N/A N/A
YTD Return 8.54% 5.73%
1-Year Return 14.94% -4.05%
3-Year Return 11.01% 23.75%
5-Year Return 10.96% 15.46%
10-Year Return 9.52% 9.21%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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 5.73%
    1-Month Return -2.21%
    3-Month Return -4.05%
    1-Year Return -4.05%
    3-Year Return 23.75%
    5-Year Return 15.46%
    10-Year Return 9.21%
    BIEMX expense ratio is 1.2%.

    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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