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AADR vs AEMOX

AADR is an ETF, whereas AEMOX is a mutual fund. AADR has a lower 5-year return than AEMOX (12.45% vs 13.94%). AADR has a higher expense ratio than AEMOX (1.1% vs 0.88%). Below is the comparison between AADR and AEMOX.

AADR AEMOX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $86.40M $29.20M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.44%
Minimum Investment N/A N/A
YTD Return 9.50% 11.39%
1-Year Return 43.18% -1.19%
3-Year Return 5.35% 9.69%
5-Year Return 12.45% 13.94%
10-Year Return 8.39% 4.60%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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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    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 11.39%
    1-Month Return 2.71%
    3-Month Return -1.19%
    1-Year Return -1.19%
    3-Year Return 9.69%
    5-Year Return 13.94%
    10-Year Return 4.60%
    AEMOX expense ratio is 0.88%.

    AEMOX holdings

    Top 10 Holdings (43.77% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 10.20%
    Tencent Holdings Ltd 00700 7.83%
    Alibaba Group Holding Ltd ADR BABA 5.56%
    Samsung Electronics Co Ltd 005930.KS 4.06%
    Alibaba Group Holding Ltd Ordinary Shares 09988 3.14%
    Meituan 03690 3.03%
    NetEase Inc ADR NTES 2.65%
    United Microelectronics Corp 2303.TW 2.51%
    Charoen Pokphand Foods PCL CPF-F 2.42%
    Anhui Conch Cement Co Ltd Class H 00914 2.37%

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