AADR is an ETF, whereas AEMGX is a mutual fund. AADR has a higher 5-year return than AEMGX (10.06% vs 8.5%). 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 |
| Family | AdvisorShares | Acadian Funds |
| Net Assets | $79.80M | $587.00M |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.21% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 8.46% | 7.84% |
| 1-Year Return | 17.51% | -3.03% |
| 3-Year Return | 10.92% | 10.85% |
| 5-Year Return | 10.06% | 8.50% |
| 10-Year Return | 9.70% | 5.38% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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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 | 7.84% |
| 1-Month Return | -0.81% |
| 3-Month Return | -3.03% |
| 1-Year Return | -3.03% |
| 3-Year Return | 10.85% |
| 5-Year Return | 8.50% |
| 10-Year Return | 5.38% |
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% |
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