AADR vs AEMZX

AADR is an ETF, whereas AEMZX is a mutual fund. AADR has a higher 5-year return than AEMZX (8.44% vs 7.63%). AADR has a lower expense ratio than AEMZX (1.1% vs 1.25%). Below is the comparison between AADR and AEMZX.

AADR AEMZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Acadian Funds
Net Assets $69.25M $331.1M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.05%
Minimum Investment N/A N/A
YTD Return 6.98% 3.57%
1-Year Return 15.26% 12.02%
3-Year Return 1.04% 0.45%
5-Year Return 8.44% 7.63%
10-Year Return 7.90% 2.37%

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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AEMZX 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.

AEMZX performance & returns

YTD Return 3.57%
1-Month Return 5.71%
3-Month Return 9.66%
1-Year Return 12.02%
3-Year Return 0.45%
5-Year Return 7.63%
10-Year Return 2.37%
AEMZX expense ratio is 1.25%.

AEMZX holdings

Top 10 Holdings (34.89% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.90%
Samsung Electronics Co Ltd 005930.KS 5.62%
Tencent Holdings Ltd 00700 5.43%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.34%
JD.com Inc ADR JD 2.69%
China Construction Bank Corp Class H 00939 2.64%
NetEase Inc ADR NTES 2.25%
Industrial And Commercial Bank Of China Ltd Class H 01398 2.12%
Hon Hai Precision Industry Co Ltd 2317.TW 1.96%
United Microelectronics Corp 2303.TW 1.94%

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