AADR vs AEMVX

AADR is an ETF, whereas AEMVX is a mutual fund. AADR has a higher 5-year return than AEMVX (2.23% vs -0.98%). AADR has a lower expense ratio than AEMVX (1.1% vs 1.27%). 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 $61.1M $21M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.95%
Minimum Investment N/A N/A
YTD Return -21.89% -23.21%
1-Year Return -6.78% -16.98%
3-Year Return -2.67% -4.10%
5-Year Return 2.23% -0.98%
10-Year Return N/A 1.01%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AEMVX description

The Fund seeks long-term capital appreciation by investing primarily in common stocks of emerging country issuers.

AEMVX returns

YTD Return -23.21%
1-Month Return -17.33%
3-Month Return -22.65%
1-Year Return -16.98%
3-Year Return -4.10%
5-Year Return -0.98%
10-Year Return 1.01%
AEMVX expense ratio is 1.27%.

AEMVX holdings

Top 10 Holdings (29.21% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 6.54%
China Construction Bank Corp Class H 00939 3.63%
Alibaba Group Holding Ltd ADR BABA 3.48%
Industrial And Commercial Bank Of China Ltd Class H 01398 3.12%
Bank Of China Ltd Class H 03988 2.64%
SK Hynix Inc 000660.KS 2.59%
Enel Americas SA ADR ENIA 1.87%
Tata Consultancy Services Ltd TCS.BO 1.79%
NetEase Inc ADR NTES 1.78%
Sberbank of Russia PJSC ADR SBER 1.77%
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