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	$69.25M	$100K
Expense Ratio	1.10%	0.99%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.00%
Minimum Investment	N/A	N/A
YTD Return	6.98%	N/A
1-Year Return	15.26%	N/A
3-Year Return	1.04%	N/A
5-Year Return	8.44%	N/A
10-Year Return	7.90%	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 performance & returns

YTD Return	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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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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 performance & 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%

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