AADR vs AAEMX
AADR is an ETF, whereas AAEMX is a mutual fund. AADR has a lower 5-year return than AAEMX (8.92% vs 11.18%). AADR has a lower expense ratio than AAEMX (1.1% vs 1.55%). Below is the comparison between AADR and AAEMX.
| AADR | AAEMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Diversified Emerging Market |
| Issuer | AdvisorShares | Alger |
| Net Assets | $69.25M | $3.3M |
| Expense Ratio | 1.10% | 1.55% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.07% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 7.55% | 27.55% |
| 1-Year Return | 14.38% | 36.43% |
| 3-Year Return | 1.15% | 7.81% |
| 5-Year Return | 8.92% | 11.18% |
| 10-Year Return | 7.88% | N/A |
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
AAEMX description
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging country issuers.
AAEMX performance & returns
| YTD Return | 27.55% |
| 1-Month Return | 9.91% |
| 3-Month Return | 9.63% |
| 1-Year Return | 36.43% |
| 3-Year Return | 7.81% |
| 5-Year Return | 11.18% |
| 10-Year Return | N/A |
AAEMX holdings
Top 10 Holdings (41.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 8.51% |
| Alibaba Group Holding Ltd ADR | BABA | 7.26% |
| JD.com Inc ADR | JD | 3.97% |
| Sany Heavy Industry Co Ltd | 600031 | 3.37% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 3.31% |
| Reliance Industries Ltd | RELIANCE.B | 3.25% |
| Geely Automobile Holdings Ltd | 00175 | 3.10% |
| Meituan | 03690 | 3.06% |
| Kakao Corp | 035720.KS | 3.03% |
| Samsung Electronics Co Ltd | 005930.KS | 2.81% |
Other relevant AAEMX comparisons
You may also want to check out the following AAEMX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
