AADR vs AEMSX

AADR is an ETF, whereas AEMSX is a mutual fund. AADR has a higher 5-year return than AEMSX (3.27% vs 1.53%). AADR has a lower expense ratio than AEMSX (1.1% vs 1.21%). 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 $49.90M $538.60M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.73%
Minimum Investment N/A N/A
YTD Return -15.78% -22.36%
1-Year Return -15.64% -19.50%
3-Year Return 7.02% 2.28%
5-Year Return 3.27% 1.53%
10-Year Return 7.29% 2.88%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AEMSX

    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 -22.36%
    1-Month Return -4.85%
    3-Month Return -19.50%
    1-Year Return -19.50%
    3-Year Return 2.28%
    5-Year Return 1.53%
    10-Year Return 2.88%
    AEMSX expense ratio is 1.21%.

    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%

    AEMSX pros

    The following are AEMSX strengths from our perspective:

    • AEMSX 3-year return is 2.65%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 2.54%.
    • AEMSX 5-year return is 8.84%, which is in line with the 5-year return of the benchmark index (MSCI EM NR USD), 9.61%.
    • AEMSX 10-year return is 4.15%, which is higher than the 10-year return of the benchmark index (MSCI EM NR USD), 3.31%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AEMSX cons

    The following are AEMSX weaknesses from our perspective:

    • AEMSX net assets are $310.30 million. This fund is not a popular choice with retail investors.
    • AEMSX expense ratio is 1.16%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant AEMSX comparisons

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