AADR vs ACEMX

AADR is an ETF, whereas ACEMX is a mutual fund. AADR has a higher 5-year return than ACEMX (7.87% vs 6.67%). 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 $69.25M $2.8M
Expense Ratio 1.10% 2.30%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.04%
Minimum Investment N/A $1,000.00
YTD Return 5.36% 12.20%
1-Year Return 12.14% 26.42%
3-Year Return 5.23% 4.69%
5-Year Return 7.87% 6.67%
10-Year Return 9.12% 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 performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 12.20%
1-Month Return 8.07%
3-Month Return 29.17%
1-Year Return 26.42%
3-Year Return 4.69%
5-Year Return 6.67%
10-Year Return N/A
ACEMX expense ratio is 2.3%.

ACEMX holdings

Top 10 Holdings (46.70% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 9.29%
Alibaba Group Holding Ltd ADR BABA 7.369999600000001%
Samsung Electronics Co Ltd 005930.KS 5.43%
China Feihe Ltd Ordinary Shares 06186 4.5900002%
Jumbo SA BELA 3.77%
Sany Heavy Industry Co Ltd 600031 3.5700000000000003%
Orion Corp (Spin Co) 271560.KS 3.45%
EPAM Systems Inc EPAM 3.1600002000000003%
The a2 Milk Co Ltd A2M.NZ 3.05%
Manappuram Finance Ltd 531213.BO 3.0199999%

Other relevant ACEMX comparisons

You may also want to check out the following ACEMX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us