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AADR vs ACEMX
AADR is an ETF, whereas ACEMX is a mutual fund. AADR has a higher 5-year return than ACEMX (0.72% vs -2.11%). 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 |
| Issuer | AdvisorShares | Alger |
| Net Assets | $62.45M | $2.8M |
| Expense Ratio | 1.10% | 2.30% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 4.04% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -27.58% | -21.51% |
| 1-Year Return | -14.75% | -15.36% |
| 3-Year Return | -5.15% | -3.42% |
| 5-Year Return | 0.72% | -2.11% |
| 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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
ACEMX 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.
ACEMX returns
| YTD Return | -21.51% |
| 1-Month Return | -18.56% |
| 3-Month Return | -21.67% |
| 1-Year Return | -15.36% |
| 3-Year Return | -3.42% |
| 5-Year Return | -2.11% |
| 10-Year Return | N/A |
ACEMX expense ratio is 2.3%.
ACEMX holdings
Top 10 Holdings (38.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 7.85% |
| Samsung Electronics Co Ltd | 005930.KS | 5.94% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.69% |
| Tencent Holdings Ltd | 00700 | 2.97% |
| Yandex NV Shs Class-A- | YNDX | 2.92% |
| Manappuram Finance Ltd | 531213.BO | 2.67% |
| Douzone Bizon Co Ltd | 012510.KS | 2.62% |
| Arco Platform Ltd Class A | ARCE.SA | 2.61% |
| New Oriental Education & Technology Group Inc ADR | EDU | 2.57% |
| TCS Group Holding PLC GDR Repr Class -A- Reg-S | TCS | 2.37% |
