AADR vs AEMTX

AADR is an ETF, whereas AEMTX is a mutual fund. AADR has a higher 5-year return than AEMTX (1.43% vs -3.13%). AADR has a lower expense ratio than AEMTX (1.1% vs 1.53%). 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
Issuer AdvisorShares Transamerica
Net Assets $65.93M $4.2M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.14%
Minimum Investment N/A N/A
YTD Return -24.99% -22.94%
1-Year Return -8.81% -17.61%
3-Year Return -3.78% -4.80%
5-Year Return 1.43% -3.13%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AEMTX description

The Fund seeks long-term capital appreciation. The Fund will invests at least 80% of the net assets of the fund in equity securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts) of issuers economically tied to one or more emerging market countries.

AEMTX returns

YTD Return -22.94%
1-Month Return -14.87%
3-Month Return -23.09%
1-Year Return -17.61%
3-Year Return -4.80%
5-Year Return -3.13%
10-Year Return N/A
AEMTX expense ratio is 1.53%.

AEMTX holdings

Top 10 Holdings (29.29% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 5.89%
Tencent Holdings Ltd 00700 4.76%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 4.29%
Samsung Electronics Co Ltd 005930.KS 3.91%
iShares MSCI Emerging Markets ETF EEM 2.09%
JD.com Inc ADR JD 1.76%
China Construction Bank Corp Class H 00939 1.7%
Hon Hai Precision Industry Co Ltd 2317.TW 1.64%
Naspers Ltd Class N NPN.JO 1.63%
America Movil SAB de CV ADR AMX.MX 1.62%
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