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AADR vs AEMYX
AADR is an ETF, whereas AEMYX is a mutual fund. AADR has a higher expense ratio than AEMYX (1.1% vs 0.99%). Below is the comparison between AADR and AEMYX.
| AADR | AEMYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Alger |
| Net Assets | $62.45M | $100K |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 4.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | N/A |
| 1-Year Return | -14.75% | N/A |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | N/A |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AEMYX description
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging country issuers.
AEMYX returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AEMYX expense ratio is 0.99%.
AEMYX holdings
Top 10 Holdings (27.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | TCTZF | 5.56% |
| Alibaba Group Holding Ltd ADR | BABA | 5.39% |
| Samsung Electronics Co Ltd | SSNLF.KS | 4.51% |
| Naspers Ltd Class N | NAPRF.JO | 2.81% |
| China Construction Bank Corp H | CICHF | 1.97% |
| HDFC Bank Ltd | HDFCBANK.B | 1.84% |
| China Mobile Ltd | CHLKF | 1.48% |
| Ping An Insurance (Group) Co. of China Ltd H | PIAIF | 1.42% |
| Bank Bradesco SA Pref Shs | BBDC4.SA | 1.41% |
| X5 Retail Group NV GDR | FIVE | 1.34% |
