AADR is an ETF, whereas AEMOX is a mutual fund. AADR has a lower 5-year return than AEMOX (3.27% vs 3.72%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Virtus |
| Net Assets | $49.90M | $33.00M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.36% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -15.12% |
| 1-Year Return | -15.64% | -15.17% |
| 3-Year Return | 7.02% | 5.44% |
| 5-Year Return | 3.27% | 3.72% |
| 10-Year Return | 7.29% | 4.56% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AEMOX
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 | -15.12% |
| 1-Month Return | -6.53% |
| 3-Month Return | -15.17% |
| 1-Year Return | -15.17% |
| 3-Year Return | 5.44% |
| 5-Year Return | 3.72% |
| 10-Year Return | 4.56% |
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% |
AEMOX pros
None that we could think of.AEMOX cons
None that we could think of.Other relevant AEMOX comparisons
You may also want to check out the following AEMOX comparisons that investors often look for on Finny