AADR is an ETF, whereas AEMSX is a mutual fund. AADR has a lower 5-year return than AEMSX (9.7% vs 10.36%). AADR has a lower expense ratio than AEMSX (1.1% vs 1.24%). Below is the comparison between AADR and AEMSX.
| AADR | AEMSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $74.50M | $425.10M |
| Expense Ratio | 1.10% | 1.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | -5.77% |
| 1-Year Return | 5.48% | -8.75% |
| 3-Year Return | 11.03% | 11.95% |
| 5-Year Return | 9.70% | 10.36% |
| 10-Year Return | 8.64% | 5.42% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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AEMSX description
The Fund seeks long-term capital appreciation by investing primarily in stocks of emerging markets country issuers. Under normal conditions, 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.
AEMSX performance & returns
| YTD Return | -5.77% |
| 1-Month Return | -5.54% |
| 3-Month Return | -8.75% |
| 1-Year Return | -8.75% |
| 3-Year Return | 11.95% |
| 5-Year Return | 10.36% |
| 10-Year Return | 5.42% |
AEMSX holdings
Top 10 Holdings (43.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 9.31% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.48% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 7.97% |
| Meituan | 03690 | 3.36% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.16% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 2.50% |
| Naspers Ltd Class N | NPN.JO | 2.38% |
| Housing Development Finance Corp Ltd | HDFC.BO | 2.25% |
| Kweichow Moutai Co Ltd | 600519 | 2.16% |
| LG Chem Ltd | 051910.KS | 2.07% |
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