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%
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