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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 (11.88% vs 12.82%). 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 | $88.60M | $8.10M |
| Expense Ratio | 1.10% | 1.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 13.40% |
| 1-Year Return | 26.30% | 4.41% |
| 3-Year Return | 4.46% | 7.70% |
| 5-Year Return | 11.88% | 12.82% |
| 10-Year Return | 8.53% | 4.11% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
AADR expense ratio is 1.1%.
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 | 13.40% |
| 1-Month Return | 2.94% |
| 3-Month Return | 4.41% |
| 1-Year Return | 4.41% |
| 3-Year Return | 7.70% |
| 5-Year Return | 12.82% |
| 10-Year Return | 4.11% |
AEMVX expense ratio is 1.24%.
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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