AADR is an ETF, whereas AEMMX is a mutual fund. AADR has a lower 5-year return than AEMMX (7.7% vs 9.08%). AADR has a lower expense ratio than AEMMX (1.1% vs 1.51%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $94.90M |
| Expense Ratio | 1.10% | 1.51% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.32% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -3.37% |
| 1-Year Return | -3.62% | -9.16% |
| 3-Year Return | 13.36% | 9.45% |
| 5-Year Return | 7.70% | 9.08% |
| 10-Year Return | 8.38% | 6.05% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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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 | -3.37% |
| 1-Month Return | -1.53% |
| 3-Month Return | -9.16% |
| 1-Year Return | -9.16% |
| 3-Year Return | 9.45% |
| 5-Year Return | 9.08% |
| 10-Year Return | 6.05% |
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% |
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