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AADR vs AEMSX
AADR is an ETF, whereas AEMSX is a mutual fund. AADR has a higher 5-year return than AEMSX (1.43% vs -1.73%). AADR has a lower expense ratio than AEMSX (1.1% vs 1.16%). Below is the comparison between AADR and AEMSX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks long-term capital appreciation by investing primarily in stocks of emerging markets country issuers. The Fund will invest primarily in common stocks, but may also invest in other types of equity securities, including preferred stocks, convertible securities and depositary receipts.
Top 10 Holdings (41.59% of Total Assets)
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||7.23%|
|Tencent Holdings Ltd||00700||7%|
|Samsung Electronics Co Ltd Participating Preferred||005935.KS||6.99%|
|Ping An Insurance (Group) Co. of China Ltd Class H||02318||4.11%|
|Housing Development Finance Corp Ltd||HDFC.BO||3.88%|
|Bank Bradesco SA ADR||BBD.SA||2.93%|
|AIA Group Ltd||01299.HK||2.61%|
|China Resources Land Ltd||01109||2.57%|
|Vale SA ADR||VALE.SA||2.16%|
|LG Chem Ltd||051910.KS||2.11%|