AADR vs AEMGX

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 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.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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 expense ratio is 1.43%.

    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.

    AEMGX cons

    The following are AEMGX weaknesses from our perspective:

    • AEMGX net assets are $558.70 million. This fund is not a popular choice with retail investors.
    • AEMGX expense ratio is 1.43%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant AEMGX comparisons

    You may also want to check out the following AEMGX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.