AADR is an ETF, whereas AEMVX is a mutual fund. AADR has a lower 5-year return than AEMVX (3.27% vs 3.76%). 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 |
| Family | AdvisorShares | Acadian Funds |
| Net Assets | $49.90M | $6.20M |
| Expense Ratio | 1.10% | 1.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.55% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -10.19% |
| 1-Year Return | -15.64% | -11.82% |
| 3-Year Return | 7.02% | 7.39% |
| 5-Year Return | 3.27% | 3.76% |
| 10-Year Return | 7.29% | 4.52% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AEMVX
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 | -10.19% |
| 1-Month Return | -6.17% |
| 3-Month Return | -11.82% |
| 1-Year Return | -11.82% |
| 3-Year Return | 7.39% |
| 5-Year Return | 3.76% |
| 10-Year Return | 4.52% |
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% |
AEMVX pros
None that we could think of.AEMVX cons
None that we could think of.Other relevant AEMVX comparisons
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