AADR vs BIEMX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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

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