AADR vs AEMKX

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 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.

    AEMKX

    AEMKX description

    null

    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 expense ratio is 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

    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.