AADR vs BIIEX

AADR is an ETF, whereas BIIEX is a mutual fund. AADR has a higher 5-year return than BIIEX (8.92% vs 2.89%). AADR has a higher expense ratio than BIIEX (1.1% vs 0.85%). Below is the comparison between AADR and BIIEX.

AADR BIIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares Brandes
Net Assets $69.25M $377M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.04%
Minimum Investment N/A $100,000.00
YTD Return 7.55% -7.45%
1-Year Return 14.38% -3.87%
3-Year Return 1.15% -0.77%
5-Year Return 8.92% 2.89%
10-Year Return 7.88% 4.01%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BIIEX description

The Fund seeks long-term capital appreciation. The Fund invests principally in common and preferred stocks of foreign companies and securities that are convertible into such common stocks. These companies generally have market capitalizations greater than $1 billion.

BIIEX performance & returns

YTD Return -7.45%
1-Month Return 20.17%
3-Month Return 11.18%
1-Year Return -3.87%
3-Year Return -0.77%
5-Year Return 2.89%
10-Year Return 4.01%
BIIEX expense ratio is 0.85%.

BIIEX holdings

Top 10 Holdings (26.22% of Total Assets)

Name Symbol % Assets
Takeda Pharmaceutical Co Ltd 4502 3.86%
Sanofi SA SAN.PA 2.91%
GlaxoSmithKline PLC GSK.L 2.70%
Carrefour CA.PA 2.65%
G4S PLC GFS.L 2.46%
Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 2.37%
Publicis Groupe SA PUB.PA 2.32%
Credit Suisse Group AG CSGN 2.32%
Compagnie de Saint-Gobain SA SGO.PA 2.32%
BP PLC BP..L 2.31%

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