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.

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 $65.93M $4.2M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) active
Dividend Yield 0.63% 4.72%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -19.03%
1-Year Return -8.81% -10.59%
3-Year Return -3.78% -1.73%
5-Year Return 1.43% -0.28%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AAEMX description

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.

AAEMX returns

YTD Return -19.03%
1-Month Return -15.16%
3-Month Return -18.79%
1-Year Return -10.59%
3-Year Return -1.73%
5-Year Return -0.28%
10-Year Return N/A
AAEMX expense ratio is 1.55%.

AAEMX holdings

Top 10 Holdings (31.27% of Total Assets)

Name Symbol % 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%
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