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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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