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AADR vs AEMGX
AADR is an ETF, whereas AEMGX is a mutual fund. AADR has a higher 5-year return than AEMGX (8.56% vs 4.1%). 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 | $69.25M | $661.7M |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.79% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.86% | -5.84% |
| 1-Year Return | 15.71% | 9.17% |
| 3-Year Return | 4.85% | 0.01% |
| 5-Year Return | 8.56% | 4.10% |
| 10-Year Return | 9.02% | 2.66% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -5.84% |
| 1-Month Return | 0.93% |
| 3-Month Return | 17.38% |
| 1-Year Return | 9.17% |
| 3-Year Return | 0.01% |
| 5-Year Return | 4.10% |
| 10-Year Return | 2.66% |
AEMGX expense ratio is 1.4%.
AEMGX holdings
Top 10 Holdings (31.87% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.22% |
| Alibaba Group Holding Ltd ADR | BABA | 4.4099998000000005% |
| Tencent Holdings Ltd | 00700 | 4.1199997% |
| China Construction Bank Corp Class H | 00939 | 3.4000000000000004% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.8399998% |
| Bank Of China Ltd Class H | 03988 | 2.3599999% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.2% |
| JD.com Inc ADR | JD | 2.16% |
| SK Hynix Inc | 000660.KS | 2.1% |
| NetEase Inc ADR | NTES | 2.0599999% |
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