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AADR vs ABEMX
AADR is an ETF, whereas ABEMX is a mutual fund. AADR has a higher 5-year return than ABEMX (2.23% vs -1.4%). AADR and ABEMX have the same expense ratio (1.1%). Below is the comparison between AADR and ABEMX.
| AADR | ABEMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aberdeen |
| Net Assets | $61.1M | $4.61B |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.80% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -25.39% |
| 1-Year Return | -6.78% | -17.12% |
| 3-Year Return | -2.67% | -3.85% |
| 5-Year Return | 2.23% | -1.40% |
| 10-Year Return | N/A | 1.82% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ABEMX description
The Fund seeks long-term capital appreciation by investing primarily in stocks of emerging markets country issuers. The Fund will invest primarily in common stocks, but may also invest in other types of equity securities, including preferred stocks, convertible securities and depositary receipts.
ABEMX returns
| YTD Return | -25.39% |
| 1-Month Return | -19.89% |
| 3-Month Return | -25.06% |
| 1-Year Return | -17.12% |
| 3-Year Return | -3.85% |
| 5-Year Return | -1.40% |
| 10-Year Return | 1.82% |
ABEMX expense ratio is 1.1%.
ABEMX holdings
Top 10 Holdings (41.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.95% |
| Tencent Holdings Ltd | 00700 | 6.66% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 6.3% |
| Housing Development Finance Corp Ltd | HDFC.BO | 4.14% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.85% |
| Bank Bradesco SA ADR | BBD.SA | 3.57% |
| AIA Group Ltd | 01299.HK | 2.86% |
| China Resources Land Ltd | 01109 | 2.45% |
| Vale SA ADR | VALE.SA | 2.3% |
| Kotak Mahindra Bank Ltd | KOTAKBANK. | 2.21% |
