AADR is an ETF, whereas AAEMX is a mutual fund. AADR has a lower 5-year return than AAEMX (10.06% vs 11.57%). AADR has a lower expense ratio than AAEMX (1.1% vs 1.53%). 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 |
| Family | AdvisorShares | Alger |
| Net Assets | $79.80M | $6.00M |
| Expense Ratio | 1.10% | 1.53% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 8.46% | 3.69% |
| 1-Year Return | 17.51% | -3.95% |
| 3-Year Return | 10.92% | 19.14% |
| 5-Year Return | 10.06% | 11.57% |
| 10-Year Return | 9.70% | 7.47% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 3.69% |
| 1-Month Return | -0.83% |
| 3-Month Return | -3.95% |
| 1-Year Return | -3.95% |
| 3-Year Return | 19.14% |
| 5-Year Return | 11.57% |
| 10-Year Return | 7.47% |
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% |
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