AADR is an ETF, whereas AAEMX is a mutual fund. AADR has a higher 5-year return than AAEMX (4.04% vs 2.06%). 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 |
| Family | AdvisorShares | Alger |
| Net Assets | $49.90M | $4.50M |
| Expense Ratio | 1.10% | 1.55% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.01% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -11.69% | -25.06% |
| 1-Year Return | -11.86% | -14.58% |
| 3-Year Return | 7.99% | 5.42% |
| 5-Year Return | 4.04% | 2.06% |
| 10-Year Return | 7.90% | 4.12% |
AADR
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AAEMX
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 | -25.06% |
| 1-Month Return | -1.10% |
| 3-Month Return | -14.58% |
| 1-Year Return | -14.58% |
| 3-Year Return | 5.42% |
| 5-Year Return | 2.06% |
| 10-Year Return | 4.12% |
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% |
AAEMX cons
The following are AAEMX weaknesses from our perspective:
- AAEMX net assets are $4.50 million. This fund is not a popular choice with retail investors.
- AAEMX 5-year return is 1.99%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
- AAEMX expense ratio is 1.55%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant AAEMX comparisons
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- AAEMX vs ODVYX
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