AADR vs AEMMX
AADR is an ETF, whereas AEMMX is a mutual fund. AADR has a lower 5-year return than AEMMX (8.44% vs 11.03%). 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 | $83.1M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.95% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 15.98% |
| 1-Year Return | 15.26% | 22.99% |
| 3-Year Return | 1.04% | 4.03% |
| 5-Year Return | 8.44% | 11.03% |
| 10-Year Return | 7.90% | 5.05% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 15.98% |
| 1-Month Return | 5.56% |
| 3-Month Return | 12.35% |
| 1-Year Return | 22.99% |
| 3-Year Return | 4.03% |
| 5-Year Return | 11.03% |
| 10-Year Return | 5.05% |
AEMMX holdings
Top 10 Holdings (41.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 8.90% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.48% |
| Tencent Holdings Ltd | 00700 | 7.43% |
| Samsung Electronics Co Ltd | 005930.KS | 4.85% |
| Naspers Ltd Class N | NPN.JO | 2.58% |
| Xinyi Solar Holdings Ltd | 00968 | 2.23% |
| HDFC Bank Ltd | HDFCBANK.B | 2.02% |
| Chailease Holding Co Ltd | 5871.TW | 1.85% |
| Top Glove Corp Bhd | 7113 | 1.84% |
| Yandex NV Shs Class-A- | YNDX | 1.72% |
Other relevant AEMMX comparisons
You may also want to check out the following AEMMX comparisons that investors often look for on Finny
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.
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