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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 (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% |
