AADR vs AEMVX

AADR is an ETF, whereas AEMVX is a mutual fund. AADR has a higher 5-year return than AEMVX (9.29% vs 5.84%). AADR has a lower expense ratio than AEMVX (1.1% vs 1.25%). 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 $8.5M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.08%
Minimum Investment N/A N/A
YTD Return 6.83% -2.95%
1-Year Return 19.02% 7.18%
3-Year Return 0.44% -1.23%
5-Year Return 9.29% 5.84%
10-Year Return 7.79% 2.04%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -2.95%
1-Month Return 1.93%
3-Month Return 5.08%
1-Year Return 7.18%
3-Year Return -1.23%
5-Year Return 5.84%
10-Year Return 2.04%
AEMVX expense ratio is 1.25%.

AEMVX holdings

Top 10 Holdings (31.87% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 6.22%
Alibaba Group Holding Ltd ADR BABA 4.41%
Tencent Holdings Ltd 00700 4.12%
China Construction Bank Corp Class H 00939 3.40%
Industrial And Commercial Bank Of China Ltd Class H 01398 2.84%
Bank Of China Ltd Class H 03988 2.36%
Hon Hai Precision Industry Co Ltd 2317.TW 2.20%
JD.com Inc ADR JD 2.16%
SK Hynix Inc 000660.KS 2.10%
NetEase Inc ADR NTES 2.06%

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