AADR vs ACEMX

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 expense ratio is 1.1%.

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.

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    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 expense ratio is 2.3%.

    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?

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