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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 (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 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 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% |
Other relevant BIEMX comparisons
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