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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 (13.04% vs 17.14%). 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 |
Issuer | AdvisorShares | Alger |
Net Assets | $79.3M | $3.1M |
Expense Ratio | 1.10% | 1.45% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 5.55% |
1-Year Return | 12.65% | 21.84% |
3-Year Return | 0.30% | 9.94% |
5-Year Return | 13.04% | 17.14% |
10-Year Return | 8.20% | 5.00% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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
The Fund seeks long-term capital appreciation. Under normal circumstances, 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.
AIEMX performance & returns
YTD Return | 5.55% |
1-Month Return | 10.47% |
3-Month Return | 21.84% |
1-Year Return | 21.84% |
3-Year Return | 9.94% |
5-Year Return | 17.14% |
10-Year Return | 5.00% |
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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