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AADR vs AEMVX
AADR is an ETF, whereas AEMVX is a mutual fund. AADR has a lower 5-year return than AEMVX (12.9% vs 14.87%). AADR has a lower expense ratio than AEMVX (1.1% vs 1.24%). Below is the comparison between AADR and AEMVX.
AADR | AEMVX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Acadian Funds |
Net Assets | $79.3M | $8M |
Expense Ratio | 1.10% | 1.24% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.44% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 11.05% |
1-Year Return | 14.01% | 25.26% |
3-Year Return | 0.90% | 2.91% |
5-Year Return | 12.90% | 14.87% |
10-Year Return | 8.52% | 3.69% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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AEMVX description
The Fund seeks long-term capital appreciation by investing primarily in common stocks of emerging market country issuers. he Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers that at the time of initial purchase in emerging market countries.
AEMVX performance & returns
YTD Return | 11.05% |
1-Month Return | 15.04% |
3-Month Return | 25.26% |
1-Year Return | 25.26% |
3-Year Return | 2.91% |
5-Year Return | 14.87% |
10-Year Return | 3.69% |
AEMVX holdings
Top 10 Holdings (37.19% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Alibaba Group Holding Ltd ADR | BABA | 8.62% |
Samsung Electronics Co Ltd | 005930.KS | 6.04% |
Tencent Holdings Ltd | 00700 | 5.38% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.55% |
United Microelectronics Corp | 2303.TW | 2.69% |
JD.com Inc ADR | JD | 2.46% |
China Construction Bank Corp Class H | 00939 | 2.44% |
NetEase Inc ADR | NTES | 2.11% |
Hon Hai Precision Industry Co Ltd | 2317.TW | 2.05% |
Industrial And Commercial Bank Of China Ltd Class H | 01398 | 1.85% |
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