AADR vs AEMOX

AADR is an ETF, whereas AEMOX is a mutual fund. AADR has a lower 5-year return than AEMOX (8.44% vs 9.08%). AADR has a higher expense ratio than AEMOX (1.1% vs 0.9%). Below is the comparison between AADR and AEMOX.

AADR AEMOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $20.3M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.33%
Minimum Investment N/A N/A
YTD Return 6.98% 13.62%
1-Year Return 15.26% 21.97%
3-Year Return 1.04% 3.83%
5-Year Return 8.44% 9.08%
10-Year Return 7.90% 3.45%

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 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 4.76%
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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AEMOX description

The Fund seeks maximum long-term capital appreciation by investing in emerging market securities. Under normal market conditions, The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities.

AEMOX performance & returns

YTD Return 13.62%
1-Month Return 5.94%
3-Month Return 10.04%
1-Year Return 21.97%
3-Year Return 3.83%
5-Year Return 9.08%
10-Year Return 3.45%
AEMOX expense ratio is 0.9%.

AEMOX holdings

Top 10 Holdings (45.06% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.57%
Tencent Holdings Ltd 00700 7.26%
Alibaba Group Holding Ltd ADR BABA 5.21%
NetEase Inc ADR NTES 4.38%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 3.86%
Samsung Electronics Co Ltd 005930.KS 3.79%
PJSC Lukoil ADR LKOD 3.73%
Anhui Conch Cement Co Ltd Class H 00914 3.63%
SK Hynix Inc 000660.KS 3.13%
Charoen Pokphand Foods PCL CPF-F 2.50%

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