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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 (0.72% vs -0.48%). 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 | $62.45M | $83.6M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -25.85% |
| 1-Year Return | -14.75% | -19.23% |
| 3-Year Return | -5.15% | -2.16% |
| 5-Year Return | 0.72% | -0.48% |
| 10-Year Return | N/A | 1.20% |
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% |
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 returns
| YTD Return | -25.85% |
| 1-Month Return | -21.01% |
| 3-Month Return | -26.36% |
| 1-Year Return | -19.23% |
| 3-Year Return | -2.16% |
| 5-Year Return | -0.48% |
| 10-Year Return | 1.20% |
AEMMX expense ratio is 1.5%.
AEMMX holdings
Top 10 Holdings (35.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.6% |
| Alibaba Group Holding Ltd ADR | BABA | 6.55% |
| Tencent Holdings Ltd | 00700 | 5.79% |
| Samsung Electronics Co Ltd | 005930.KS | 4.35% |
| HDFC Bank Ltd | HDFCBANK.B | 2.4% |
| Naspers Ltd Class N | NPN.JO | 2.35% |
| GDS Holdings Ltd ADR | GDS | 1.95% |
| Chailease Holding Co Ltd | 5871.TW | 1.87% |
| New Oriental Education & Technology Group Inc ADR | EDU | 1.87% |
| NOVATEK PJSC GDR | NVTK | 1.86% |
