AADR vs AEMSX

AADR is an ETF, whereas AEMSX is a mutual fund. AADR has a higher 5-year return than AEMSX (8.56% vs 5.69%). AADR has a lower expense ratio than AEMSX (1.1% vs 1.16%). 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
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $310.3M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.77%
Minimum Investment N/A N/A
YTD Return 6.86% -0.06%
1-Year Return 15.71% 10.69%
3-Year Return 4.85% 3.15%
5-Year Return 8.56% 5.69%
10-Year Return 9.02% 4.09%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -0.06%
1-Month Return 2.50%
3-Month Return 23.76%
1-Year Return 10.69%
3-Year Return 3.15%
5-Year Return 5.69%
10-Year Return 4.09%
AEMSX expense ratio is 1.16%.

AEMSX holdings

Top 10 Holdings (40.18% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 8.2100004%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 7.5%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.6599995%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 4.099999700000001%
Housing Development Finance Corp Ltd HDFC.BO 2.5700000000000003%
China Resources Land Ltd 01109 2.35%
Kweichow Moutai Co Ltd 600519 2.31%
Naspers Ltd Class N NPN.JO 2.31%
Vale SA ADR VALE.SA 2.12%
Midea Group Co Ltd Class A 000333 2.0499999%

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