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 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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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 expense ratio is 1.55%.

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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