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%
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