AADR is an ETF, whereas ACEMX is a mutual fund. AADR has a higher 5-year return than ACEMX (4.04% vs 1.28%). AADR has a lower expense ratio than ACEMX (1.1% vs 2.3%). Below is the comparison between AADR and ACEMX.
AADR | ACEMX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Diversified Emerging Market |
Family | AdvisorShares | Alger |
Net Assets | $49.90M | $2.00M |
Expense Ratio | 1.10% | 2.30% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 0.00% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -11.69% | -25.28% |
1-Year Return | -11.86% | -14.74% |
3-Year Return | 7.99% | 4.58% |
5-Year Return | 4.04% | 1.28% |
10-Year Return | 7.90% | 3.33% |
AADR
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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ACEMX
ACEMX 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.
ACEMX performance & returns
YTD Return | -25.28% |
1-Month Return | -1.17% |
3-Month Return | -14.74% |
1-Year Return | -14.74% |
3-Year Return | 4.58% |
5-Year Return | 1.28% |
10-Year Return | 3.33% |
ACEMX holdings
Top 10 Holdings (41.67% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Tencent Holdings Ltd | 00700 | 8.51% |
Alibaba Group Holding Ltd ADR | BABA | 7.26% |
JD.com Inc ADR | JD | 3.97% |
Sany Heavy Industry Co Ltd | 600031 | 3.37% |
Hong Kong Exchanges and Clearing Ltd | 00388.HK | 3.31% |
Reliance Industries Ltd | RELIANCE.B | 3.25% |
Geely Automobile Holdings Ltd | 00175 | 3.10% |
Meituan | 03690 | 3.06% |
Kakao Corp | 035720.KS | 3.03% |
Samsung Electronics Co Ltd | 005930.KS | 2.81% |
ACEMX pros
The following are ACEMX strengths from our perspective:
- ACEMX 3-year return is 3.98%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ACEMX cons
The following are ACEMX weaknesses from our perspective:
- ACEMX net assets are $2.00 million. This fund is not a popular choice with retail investors.
- ACEMX 5-year return is 1.21%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
- ACEMX 10-year return is 3.14%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
- ACEMX expense ratio is 2.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant ACEMX comparisons
You may also want to check out the following ACEMX comparisons that investors often look for on Finny
- ACEMX vs ODVYX
- ACEMX vs VEMAX
- ACEMX vs NEWFX
- ACEMX vs VEMIX
- ACEMX vs EMGNX
- ACEMX vs VEMRX
- ACEMX vs FEMKX
- ACEMX vs HLMEX
- ACEMX vs MADCX
- ACEMX vs ODMAX