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AADR vs AEMZX

AADR is an ETF, whereas AEMZX is a mutual fund. AADR has a lower 5-year return than AEMZX (11.9% vs 12.55%). AADR has a lower expense ratio than AEMZX (1.1% vs 1.24%). Below is the comparison between AADR and AEMZX.

AADR AEMZX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Acadian Funds
Net Assets $86.40M $395.70M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.30%
Minimum Investment N/A N/A
YTD Return 6.34% 8.33%
1-Year Return 40.51% -3.74%
3-Year Return 3.85% 5.01%
5-Year Return 11.90% 12.55%
10-Year Return 8.30% 3.47%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 8.33%
    1-Month Return -0.69%
    3-Month Return -3.74%
    1-Year Return -3.74%
    3-Year Return 5.01%
    5-Year Return 12.55%
    10-Year Return 3.47%
    AEMZX expense ratio is 1.24%.

    AEMZX holdings

    Top 10 Holdings (37.19% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 8.62%
    Samsung Electronics Co Ltd 005930.KS 6.04%
    Tencent Holdings Ltd 00700 5.38%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.55%
    United Microelectronics Corp 2303.TW 2.69%
    JD.com Inc ADR JD 2.46%
    China Construction Bank Corp Class H 00939 2.44%
    NetEase Inc ADR NTES 2.11%
    Hon Hai Precision Industry Co Ltd 2317.TW 2.05%
    Industrial And Commercial Bank Of China Ltd Class H 01398 1.85%

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