AADR vs AEGMX

AADR is an ETF, whereas AEGMX is a mutual fund. AADR has a higher 5-year return than AEGMX (4.04% vs 1.84%). AADR has a higher expense ratio than AEGMX (1.1% vs 1.05%). Below is the comparison between AADR and AEGMX.

AADR AEGMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $49.90M $10.40M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.21%
Minimum Investment N/A N/A
YTD Return -11.69% -23.75%
1-Year Return -11.86% -19.62%
3-Year Return 7.99% 1.87%
5-Year Return 4.04% 1.84%
10-Year Return 7.90% 4.42%

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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    AEGMX

    AEGMX description

    The Fund seeks capital growth. The Fund seeks to invest at least 80% of its assets in equity securities of companies located in emerging market countries. The Fund managers look for stocks of companies they believe will increase in value over time.

    AEGMX performance & returns

    YTD Return -23.75%
    1-Month Return -7.35%
    3-Month Return -19.62%
    1-Year Return -19.62%
    3-Year Return 1.87%
    5-Year Return 1.84%
    10-Year Return 4.42%
    AEGMX expense ratio is 1.05%.

    AEGMX holdings

    Top 10 Holdings (41.90% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 8.90%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.48%
    Tencent Holdings Ltd 00700 7.43%
    Samsung Electronics Co Ltd 005930.KS 4.85%
    Naspers Ltd Class N NPN.JO 2.58%
    Xinyi Solar Holdings Ltd 00968 2.23%
    HDFC Bank Ltd HDFCBANK.B 2.02%
    Chailease Holding Co Ltd 5871.TW 1.85%
    Top Glove Corp Bhd 7113 1.84%
    Yandex NV Shs Class-A- YNDX 1.72%

    AEGMX pros

    The following are AEGMX strengths from our perspective:

    • AEGMX 3-year return is 3.33%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 2.54%.
    • AEGMX 5-year return is 10.99%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 9.61%.
    • AEGMX 10-year return is 5.4%, which is higher than the 10-year return of the benchmark index (MSCI EM NR USD), 3.31%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AEGMX cons

    The following are AEGMX weaknesses from our perspective:

    • AEGMX net assets are $3.10 million. This fund is not a popular choice with retail investors.
    • AEGMX expense ratio is 1.05%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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