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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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