AADR vs AEGMX

AADR is an ETF, whereas AEGMX is a mutual fund. AADR has a higher 5-year return than AEGMX (1.43% vs 1.05%). 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
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $3.1M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.79%
Minimum Investment N/A N/A
YTD Return -24.99% -23.20%
1-Year Return -8.81% -14.72%
3-Year Return -3.78% -0.63%
5-Year Return 1.43% 1.05%
10-Year Return N/A 2.04%

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%

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 returns

YTD Return -23.20%
1-Month Return -17.08%
3-Month Return -23.20%
1-Year Return -14.72%
3-Year Return -0.63%
5-Year Return 1.05%
10-Year Return 2.04%
AEGMX expense ratio is 1.05%.

AEGMX holdings

Top 10 Holdings (35.59% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.6%
Alibaba Group Holding Ltd ADR BABA 6.55%
Tencent Holdings Ltd 00700 5.79%
Samsung Electronics Co Ltd 005930.KS 4.35%
HDFC Bank Ltd HDFCBANK.B 2.4%
Naspers Ltd Class N NPN.JO 2.35%
GDS Holdings Ltd ADR GDS 1.95%
Chailease Holding Co Ltd 5871.TW 1.87%
New Oriental Education & Technology Group Inc ADR EDU 1.87%
NOVATEK PJSC GDR NVTK 1.86%
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