AADR vs AEERX

AADR is an ETF, whereas AEERX is a mutual fund. AADR has a lower 5-year return than AEERX (1.43% vs 2.15%). Below is the comparison between AADR and AEERX.

AADR AEERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 2.12%
1-Year Return -8.81% -4.75%
3-Year Return -3.78% 3.67%
5-Year Return 1.43% 2.15%
10-Year Return N/A 4.57%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AEERX description

The Fund seeks to maximize total investment return consistent with prudent investment management, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invests at least 80% of its net assets in bonds and other debt securities of Asian issuers.

AEERX returns

YTD Return 2.12%
1-Month Return 2.12%
3-Month Return 6.49%
1-Year Return -4.75%
3-Year Return 3.67%
5-Year Return 2.15%
10-Year Return 4.57%
AEERX expense ratio is N/A.

AEERX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets
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