AADR vs ABEMX

AADR is an ETF, whereas ABEMX is a mutual fund. AADR has a higher 5-year return than ABEMX (9.29% vs 8.2%). 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 $69.25M $3.34B
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.78%
Minimum Investment N/A N/A
YTD Return 6.83% 7.05%
1-Year Return 19.02% 13.87%
3-Year Return 0.44% 4.84%
5-Year Return 9.29% 8.20%
10-Year Return 7.79% 3.74%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ABEMX description

The Fund seeks long-term capital appreciation by investing primarily in stocks of emerging markets country issuers. Under normal conditions, 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 performance & returns

YTD Return 7.05%
1-Month Return 6.92%
3-Month Return 10.42%
1-Year Return 13.87%
3-Year Return 4.84%
5-Year Return 8.20%
10-Year Return 3.74%
ABEMX expense ratio is 1.1%.

ABEMX holdings

Top 10 Holdings (41.81% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 8.66%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.03%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 7.10%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.66%
Meituan Dianping 03690 2.94%
Housing Development Finance Corp Ltd HDFC.BO 2.42%
Prosus NV Ordinary Shares - Class N PRX 2.28%
China Resources Land Ltd 01109 2.27%
Kweichow Moutai Co Ltd 600519 2.23%
Hong Kong Exchanges and Clearing Ltd 00388.HK 2.22%

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