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AADR vs AIEMX
AADR is an ETF, whereas AIEMX is a mutual fund. AADR has a lower 5-year return than AIEMX (11.14% vs 13.53%). AADR has a lower expense ratio than AIEMX (1.1% vs 1.45%). Below is the comparison between AADR and AIEMX.
| AADR | AIEMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Alger |
| Net Assets | $88.80M | $2.10M |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 6.94% |
| 1-Year Return | 18.29% | 2.09% |
| 3-Year Return | 8.55% | 15.40% |
| 5-Year Return | 11.14% | 13.53% |
| 10-Year Return | 8.75% | 5.36% |
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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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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AIEMX description
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AIEMX performance & returns
| YTD Return | 6.94% |
| 1-Month Return | -1.68% |
| 3-Month Return | 2.09% |
| 1-Year Return | 2.09% |
| 3-Year Return | 15.40% |
| 5-Year Return | 13.53% |
| 10-Year Return | 5.36% |
AIEMX expense ratio is 1.45%.
AIEMX holdings
Top 10 Holdings (41.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 8.51% |
| Alibaba Group Holding Ltd ADR | BABA | 7.26% |
| JD.com Inc ADR | JD | 3.97% |
| Sany Heavy Industry Co Ltd | 600031 | 3.37% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 3.31% |
| Reliance Industries Ltd | RELIANCE.B | 3.25% |
| Geely Automobile Holdings Ltd | 00175 | 3.10% |
| Meituan | 03690 | 3.06% |
| Kakao Corp | 035720.KS | 3.03% |
| Samsung Electronics Co Ltd | 005930.KS | 2.81% |
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