AADR is an ETF, whereas AEMGX is a mutual fund. AADR has a lower 5-year return than AEMGX (4.04% vs 8.66%). AADR has a lower expense ratio than AEMGX (1.1% vs 1.43%). Below is the comparison between AADR and AEMGX.
AADR | AEMGX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Diversified Emerging Market |
Family | AdvisorShares | Acadian Funds |
Net Assets | $49.90M | $558.70M |
Expense Ratio | 1.10% | 1.43% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 3.27% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -11.69% | -2.39% |
1-Year Return | -11.86% | -2.39% |
3-Year Return | 7.99% | 7.54% |
5-Year Return | 4.04% | 8.66% |
10-Year Return | 7.90% | 3.79% |
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 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
AEMGX
AEMGX description
The Fund seeks long-term capital appreciation by investing primarily in common stocks of emerging market country issuers. he Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers that at the time of initial purchase in emerging market countries.
AEMGX performance & returns
YTD Return | -2.39% |
1-Month Return | -0.17% |
3-Month Return | -2.39% |
1-Year Return | -2.39% |
3-Year Return | 7.54% |
5-Year Return | 8.66% |
10-Year Return | 3.79% |
AEMGX holdings
Top 10 Holdings (37.19% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Alibaba Group Holding Ltd ADR | BABA | 8.62% |
Samsung Electronics Co Ltd | 005930.KS | 6.04% |
Tencent Holdings Ltd | 00700 | 5.38% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.55% |
United Microelectronics Corp | 2303.TW | 2.69% |
JD.com Inc ADR | JD | 2.46% |
China Construction Bank Corp Class H | 00939 | 2.44% |
NetEase Inc ADR | NTES | 2.11% |
Hon Hai Precision Industry Co Ltd | 2317.TW | 2.05% |
Industrial And Commercial Bank Of China Ltd Class H | 01398 | 1.85% |
AEMGX pros
The following are AEMGX strengths from our perspective:
- AEMGX 3-year return is 7.2%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
- AEMGX 5-year return is 3.64%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
- AEMGX 10-year return is 4.44%, which is higher than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
- AEMGX 15-year return is 2.48%, which is in line with the 15-year return of the benchmark index (MSCI EM NR USD), 2.56%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
Other relevant AEMGX comparisons
You may also want to check out the following AEMGX comparisons that investors often look for on Finny
- AEMGX vs ODVYX
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- AEMGX vs NEWFX
- AEMGX vs VEMIX
- AEMGX vs EMGNX
- AEMGX vs VEMRX
- AEMGX vs FEMKX
- AEMGX vs HLMEX
- AEMGX vs MADCX
- AEMGX vs ODMAX