AADR vs ACEMX
AADR is an ETF, whereas ACEMX is a mutual fund. AADR has a lower 5-year return than ACEMX (8.44% vs 9.97%). 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 | $2.7M |
| Expense Ratio | 1.10% | 2.30% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.50% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.98% | 27.30% |
| 1-Year Return | 15.26% | 35.97% |
| 3-Year Return | 1.04% | 6.15% |
| 5-Year Return | 8.44% | 9.97% |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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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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 | 27.30% |
| 1-Month Return | 8.08% |
| 3-Month Return | 12.22% |
| 1-Year Return | 35.97% |
| 3-Year Return | 6.15% |
| 5-Year Return | 9.97% |
| 10-Year Return | N/A |
ACEMX holdings
Top 10 Holdings (40.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 8.89% |
| Alibaba Group Holding Ltd ADR | BABA | 6.58% |
| EPAM Systems Inc | EPAM | 3.51% |
| Sany Heavy Industry Co Ltd | 600031 | 3.27% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 3.25% |
| Geely Automobile Holdings Ltd | 00175 | 3.20% |
| Samsung Electronics Co Ltd | 005930.KS | 3.11% |
| Reliance Industries Ltd | RELIANCE.B | 2.88% |
| Chunbo Co Ltd Ordinary Shares | 278280.KS | 2.86% |
| The a2 Milk Co Ltd | A2M.NZ | 2.79% |
Other relevant ACEMX comparisons
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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.
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