Finny logo
Dibs:
Dibs:
0

AADR vs AEMTX

AADR is an ETF, whereas AEMTX is a mutual fund. AADR has a higher 5-year return than AEMTX (11.63% vs 6.02%). Below is the comparison between AADR and AEMTX.

AADR AEMTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Transamerica
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.52% 0.19%
1-Year Return 17.64% 16.95%
3-Year Return 9.48% -0.49%
5-Year Return 11.63% 6.02%
10-Year Return 9.43% N/A

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    AEMTX description

    null

    AEMTX performance & returns

    YTD Return 0.19%
    1-Month Return 1.17%
    3-Month Return 16.95%
    1-Year Return 16.95%
    3-Year Return -0.49%
    5-Year Return 6.02%
    10-Year Return N/A
    AEMTX expense ratio is N/A.

    AEMTX holdings

    Top 10 Holdings (34.10% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 7.07%
    Alibaba Group Holding Ltd ADR BABA 6.94%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.69%
    Samsung Electronics Co Ltd 005930.KS 3.86%
    JD.com Inc ADR JD 2.65%
    MediaTek Inc 2454.TW 1.77%
    NetEase Inc ADR NTES 1.75%
    China National Building Material Co Ltd Class H 03323 1.51%
    America Movil SAB de CV ADR AMX.MX 1.46%
    China Construction Bank Corp Class H 00939 1.40%

    Other relevant AEMTX comparisons

    You may also want to check out the following AEMTX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us