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%
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