Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AEMGX
AADR is an ETF, whereas AEMGX is a mutual fund. AADR has a higher 5-year return than AEMGX (0.72% vs -2.53%). AADR has a lower expense ratio than AEMGX (1.1% vs 1.4%). 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 |
| Issuer | AdvisorShares | Acadian Funds |
| Net Assets | $62.45M | $661.7M |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 1.79% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -27.58% | -26.48% |
| 1-Year Return | -14.75% | -22.44% |
| 3-Year Return | -5.15% | -5.36% |
| 5-Year Return | 0.72% | -2.53% |
| 10-Year Return | N/A | 0.23% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
AEMGX description
The Fund seeks long-term capital appreciation by investing primarily in common stocks of emerging country issuers.
AEMGX returns
| YTD Return | -26.48% |
| 1-Month Return | -19.19% |
| 3-Month Return | -26.94% |
| 1-Year Return | -22.44% |
| 3-Year Return | -5.36% |
| 5-Year Return | -2.53% |
| 10-Year Return | 0.23% |
AEMGX expense ratio is 1.4%.
AEMGX holdings
Top 10 Holdings (29.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.34% |
| China Construction Bank Corp Class H | 00939 | 3.82% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 3.17% |
| Bank Of China Ltd Class H | 03988 | 2.82% |
| Alibaba Group Holding Ltd ADR | BABA | 2.81% |
| SK Hynix Inc | 000660.KS | 2.52% |
| NetEase Inc ADR | NTES | 2.15% |
| JD.com Inc ADR | JD | 1.92% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.86% |
| Sberbank of Russia PJSC ADR | SBER | 1.78% |
