Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
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% |
