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AADR vs BIEMX
AADR is an ETF, whereas BIEMX is a mutual fund. AADR has a higher 5-year return than BIEMX (3.36% vs 1.92%). 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 | -13.66% | -10.40% |
| 1-Year Return | 3.18% | 2.97% |
| 3-Year Return | -1.15% | 3.60% |
| 5-Year Return | 3.36% | 1.92% |
| 10-Year Return | N/A | 4.59% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -10.40% |
| 1-Month Return | 8.23% |
| 3-Month Return | -11.73% |
| 1-Year Return | 2.97% |
| 3-Year Return | 3.60% |
| 5-Year Return | 1.92% |
| 10-Year Return | 4.59% |
BIEMX expense ratio is 1.19%.
BIEMX holdings
Top 10 Holdings (35.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 8.08% |
| Tencent Holdings Ltd | 00700 | 6.52% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 5.04% |
| Samsung Electronics Co Ltd | 005930.KS | 4.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.31% |
| MediaTek Inc | 2454.TW | 1.98% |
| NetEase Inc ADR | NTES | 1.82% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.73% |
| HDFC Bank Ltd | HDFCBANK.B | 1.53% |
| PT Bank Central Asia Tbk | BBCA | 1.48% |
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