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AADR vs AAEMX
AADR is an ETF, whereas AAEMX is a mutual fund. AADR has a higher 5-year return than AAEMX (1.43% vs -0.28%). AADR has a lower expense ratio than AAEMX (1.1% vs 1.55%). Below is the comparison between AADR and AAEMX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Diversified Emerging Market|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks long-term capital appreciation. 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.
Top 10 Holdings (31.27% of Total Assets)
|Tencent Holdings Ltd||00700||6.09%|
|Alibaba Group Holding Ltd ADR||BABA||5.33%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||4.27%|
|Samsung Electronics Co Ltd||005930.KS||3.61%|
|Ping An Insurance (Group) Co. of China Ltd Class H||02318||2.39%|
|China Construction Bank Corp Class H||00939||2.28%|
|Naspers Ltd Class N||NPN.JO||2.17%|
|HDFC Bank Ltd||HDFCBANK.B||1.76%|
|AIA Group Ltd||01299.HK||1.72%|
|Reliance Industries Ltd||RELIANCE.B||1.65%|