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AADR vs AEMMX
AADR is an ETF, whereas AEMMX is a mutual fund. AADR has a higher 5-year return than AEMMX (8.56% vs 7.27%). AADR has a lower expense ratio than AEMMX (1.1% vs 1.5%). Below is the comparison between AADR and AEMMX.
| AADR | AEMMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $83.6M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 2.27% |
| 1-Year Return | 15.71% | 16.33% |
| 3-Year Return | 4.85% | 4.19% |
| 5-Year Return | 8.56% | 7.27% |
| 10-Year Return | 9.02% | 4.96% |
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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AEMMX description
The Fund seeks capital growth. The Fund seeks to invest at least 80% of its assets in equity securities of companies located in emerging market countries. The Fund managers look for stocks of companies they believe will increase in value over time.
AEMMX performance & returns
| YTD Return | 2.27% |
| 1-Month Return | 2.00% |
| 3-Month Return | 21.85% |
| 1-Year Return | 16.33% |
| 3-Year Return | 4.19% |
| 5-Year Return | 7.27% |
| 10-Year Return | 4.96% |
AEMMX expense ratio is 1.5%.
AEMMX holdings
Top 10 Holdings (43.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 8.2399994% |
| Tencent Holdings Ltd | 00700 | 8.0299996% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.290000000000001% |
| Samsung Electronics Co Ltd | 005930.KS | 5.2699998% |
| Naspers Ltd Class N | NPN.JO | 2.7999999% |
| GDS Holdings Ltd ADR | GDS | 2.75% |
| China Construction Bank Corp Class H | 00939 | 2.31% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.16% |
| Country Garden Services Holdings Co Ltd | 06098 | 2.11% |
| HDFC Bank Ltd | HDFCBANK.B | 2.08% |
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