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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