AADR vs AEEAX

AADR is an ETF, whereas AEEAX is a mutual fund. Below is the comparison between AADR and AEEAX.

AADR AEEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Family AdvisorShares N/A
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -15.78% N/A
1-Year Return -15.64% N/A
3-Year Return 7.02% N/A
5-Year Return 3.27% N/A
10-Year Return 7.29% N/A

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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.

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's Comparison Tool to create a comparison you'd like to see.

    AEEAX

    AEEAX description

    null

    AEEAX performance & returns
    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AEEAX expense ratio is N/A.

    AEEAX holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

    AEEAX pros

    The following are AEEAX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AEEAX cons

    The following are AEEAX weaknesses from our perspective:

    • AEEAX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant AEEAX comparisons

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

    Or use Finny's Comparison Tool 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.