AADR is an ETF, whereas BIEMX is a mutual fund. AADR has a lower 5-year return than BIEMX (3.9% vs 6.89%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -27.43% |
1-Year Return | -24.53% | -29.51% |
3-Year Return | -1.29% | 4.62% |
5-Year Return | 3.90% | 6.89% |
10-Year Return | 6.44% | 4.89% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BIEMX
BIEMX description
BIEMX performance & returns
YTD Return | -27.43% |
1-Month Return | -0.26% |
3-Month Return | -9.20% |
1-Year Return | -29.51% |
3-Year Return | 4.62% |
5-Year Return | 6.89% |
10-Year Return | 4.89% |
BIEMX holdings
Top 10 Holdings (33.25% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 6.47% |
Samsung Electronics Co Ltd | 005930.KS | 5.40% |
Reliance Industries Ltd | RELIANCE.B | 3.83% |
Capitec Bank Holdings Ltd | CPI.JO | 3.14% |
PT Bank Central Asia Tbk | BBCA | 3.10% |
E. Sun Financial Holding Co Ltd | 2884.TW | 2.42% |
PT Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI | 2.41% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.19% |
Itau Unibanco Holding SA ADR | ITUB.SA | 2.16% |
Wal - Mart de Mexico SAB de CV | WALMEX.MX | 2.13% |
BIEMX pros
None that we could think of.BIEMX cons
None that we could think of.Other relevant BIEMX comparisons
You may also want to check out the following BIEMX comparisons that investors often look for on Finny