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AADR vs AEMVX
AADR is an ETF, whereas AEMVX is a mutual fund. AADR has a higher 5-year return than AEMVX (3.36% vs -1.36%). 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 | $69.25M | $21M |
| Expense Ratio | 1.10% | 1.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.95% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -19.73% |
| 1-Year Return | 3.18% | -10.13% |
| 3-Year Return | -1.15% | -3.36% |
| 5-Year Return | 3.36% | -1.36% |
| 10-Year Return | N/A | 1.58% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -19.73% |
| 1-Month Return | 1.78% |
| 3-Month Return | -17.78% |
| 1-Year Return | -10.13% |
| 3-Year Return | -3.36% |
| 5-Year Return | -1.36% |
| 10-Year Return | 1.58% |
AEMVX expense ratio is 1.27%.
AEMVX holdings
Top 10 Holdings (29.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.34% |
| China Construction Bank Corp Class H | 00939 | 3.82% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 3.17% |
| Bank Of China Ltd Class H | 03988 | 2.82% |
| Alibaba Group Holding Ltd ADR | BABA | 2.81% |
| SK Hynix Inc | 000660.KS | 2.52% |
| NetEase Inc ADR | NTES | 2.15% |
| JD.com Inc ADR | JD | 1.92% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.86% |
| Sberbank of Russia PJSC ADR | SBER | 1.78% |
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