AADR vs AEMRX

AADR is an ETF, whereas AEMRX is a mutual fund. AADR has a higher 5-year return than AEMRX (3.36% vs 0.97%). AADR has a lower expense ratio than AEMRX (1.1% vs 1.75%). Below is the comparison between AADR and AEMRX.

AADR AEMRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $7.2M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -16.15%
1-Year Return 3.18% -6.40%
3-Year Return -1.15% -0.23%
5-Year Return 3.36% 0.97%
10-Year Return N/A 2.94%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AEMRX 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.

AEMRX performance & returns

YTD Return -16.15%
1-Month Return 5.46%
3-Month Return -16.58%
1-Year Return -6.40%
3-Year Return -0.23%
5-Year Return 0.97%
10-Year Return 2.94%
AEMRX expense ratio is 1.75%.

AEMRX holdings

Top 10 Holdings (43.04% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.24%
Tencent Holdings Ltd 00700 8.03%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.29%
Samsung Electronics Co Ltd 005930.KS 5.27%
Naspers Ltd Class N NPN.JO 2.8%
GDS Holdings Ltd ADR GDS 2.75%
China Construction Bank Corp Class H 00939 2.31%
Industrial And Commercial Bank Of China Ltd Class H 01398 2.16%
Country Garden Services Holdings Co Ltd 06098 2.11%
HDFC Bank Ltd HDFCBANK.B 2.08%

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