AADR vs AAEMX

AADR is an ETF, whereas AAEMX is a mutual fund. AADR has a higher 5-year return than AAEMX (8.56% vs 7.21%). 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 $4.2M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.72%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 12.39%
1-Year Return 15.71% 29.52%
3-Year Return 4.85% 6.07%
5-Year Return 8.56% 7.21%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 12.39%
1-Month Return 0.80%
3-Month Return 23.39%
1-Year Return 29.52%
3-Year Return 6.07%
5-Year Return 7.21%
10-Year Return N/A
AAEMX expense ratio is 1.55%.

AAEMX holdings

Top 10 Holdings (46.70% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 9.29%
Alibaba Group Holding Ltd ADR BABA 7.369999600000001%
Samsung Electronics Co Ltd 005930.KS 5.43%
China Feihe Ltd Ordinary Shares 06186 4.5900002%
Jumbo SA BELA 3.77%
Sany Heavy Industry Co Ltd 600031 3.5700000000000003%
Orion Corp (Spin Co) 271560.KS 3.45%
EPAM Systems Inc EPAM 3.1600002000000003%
The a2 Milk Co Ltd A2M.NZ 3.05%
Manappuram Finance Ltd 531213.BO 3.0199999%

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