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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant BIEMX comparisons

You may also want to check out the following BIEMX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us