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AADR vs AEMPX
AADR is an ETF, whereas AEMPX is a mutual fund. AADR has a higher 5-year return than AEMPX (1.43% vs -1.9%). AADR has a higher expense ratio than AEMPX (1.1% vs 1.01%). Below is the comparison between AADR and AEMPX.
| AADR | AEMPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $65.93M | $17M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -22.91% |
| 1-Year Return | -8.81% | -17.24% |
| 3-Year Return | -3.78% | -2.95% |
| 5-Year Return | 1.43% | -1.90% |
| 10-Year Return | N/A | 1.15% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AEMPX description
The Fund seeks maximum long-term capital appreciation. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities.
AEMPX returns
| YTD Return | -22.91% |
| 1-Month Return | -15.81% |
| 3-Month Return | -22.72% |
| 1-Year Return | -17.24% |
| 3-Year Return | -2.95% |
| 5-Year Return | -1.90% |
| 10-Year Return | 1.15% |
AEMPX expense ratio is 1.01%.
AEMPX holdings
Top 10 Holdings (42.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.52% |
| Samsung Electronics Co Ltd | 005930.KS | 5.23% |
| Tencent Holdings Ltd | 00700 | 5.19% |
| PJSC Lukoil ADR | LKOD | 4.9% |
| Alibaba Group Holding Ltd ADR | BABA | 4.39% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | MNOD | 4.26% |
| HDFC Bank Ltd ADR | HDB.BO | 3.19% |
| Anhui Conch Cement Co Ltd Class H | 00914 | 2.98% |
| SK Hynix Inc | 000660.KS | 2.92% |
| Advanced Info Service PCL | ADVANC-F | 2.54% |
