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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