AADR is an ETF, whereas AEMKX is a mutual fund. Below is the comparison between AADR and AEMKX.
AADR | AEMKX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Diversified Emerging Market |
Family | AdvisorShares | N/A |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $25,000.00 |
YTD Return | -11.69% | N/A |
1-Year Return | -11.86% | N/A |
3-Year Return | 7.99% | N/A |
5-Year Return | 4.04% | N/A |
10-Year Return | 7.90% | N/A |
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 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
AEMKX
AEMKX description
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AEMKX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
AEMKX holdings
Top 10 Holdings (35.37% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Sgx Nifty 50 Sep17 Xsim 20170928 | N/A | 9.29% |
Tencent Holdings Ltd | TCTZF | 5.13% |
Alibaba Group Holding Ltd ADR | BABA.KS | 4.95% |
Samsung Electronics Co Ltd | SSNLF.TW | 4.71% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 4.45% |
Industrial And Commercial Bank Of China Ltd H | IDCBF | 2.02% |
Ping An Insurance (Group) Co. of China Ltd H | PIAIF | 1.31% |
NetEase Inc ADR | NTES | 1.25% |
China Merchants Bank Co Ltd Class H | CIHHF | 1.15% |
China Construction Bank Corp H | CICHF | 1.11% |
AEMKX pros
The following are AEMKX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AEMKX cons
The following are AEMKX weaknesses from our perspective:
- AEMKX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AEMKX comparisons
You may also want to check out the following AEMKX comparisons that investors often look for on Finny
- AEMKX vs ODVYX
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- AEMKX vs VEMIX
- AEMKX vs EMGNX
- AEMKX vs VEMRX
- AEMKX vs FEMKX
- AEMKX vs HLMEX
- AEMKX vs MADCX
- AEMKX vs ODMAX